Funds Center統一系列基金
統一系列基金
選擇其他基金：
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近一年淨值走勢圖
近30日淨值表
| 日期 | 基金淨值 | 基金漲跌 | 基金漲跌幅 |
|---|---|---|---|
| 115/06/11 | 28.7274 | 0.6679 | 2.38% |
| 115/06/10 | 28.0595 | -1.0871 | -3.73% |
| 115/06/09 | 29.1466 | 0.3545 | 1.23% |
| 115/06/08 | 28.7921 | 0.0419 | 0.15% |
| 115/06/05 | 28.7502 | -1.2527 | -4.18% |
| 115/06/04 | 30.0029 | -0.6153 | -2.01% |
| 115/06/03 | 30.6182 | 0.4270 | 1.41% |
| 115/06/02 | 30.1912 | 0.4310 | 1.45% |
| 115/06/01 | 29.7602 | 0.5191 | 1.78% |
| 115/05/29 | 29.2411 | 0.3996 | 1.39% |
| 115/05/28 | 28.8415 | -0.3636 | -1.25% |
| 115/05/27 | 29.2051 | -0.1156 | -0.39% |
| 115/05/26 | 29.3207 | 0.3801 | 1.31% |
| 115/05/25 | 28.9406 | 0.6489 | 2.29% |
| 115/05/22 | 28.2917 | 0.5140 | 1.85% |
| 115/05/21 | 27.7777 | 0.9872 | 3.68% |
| 115/05/20 | 26.7905 | 0.2410 | 0.91% |
| 115/05/19 | 26.5495 | -0.2798 | -1.04% |
| 115/05/18 | 26.8293 | -0.3271 | -1.20% |
| 115/05/15 | 27.1564 | -1.1672 | -4.12% |
| 115/05/14 | 28.3236 | 0.0760 | 0.27% |
| 115/05/13 | 28.2476 | 0.0338 | 0.12% |
| 115/05/12 | 28.2138 | -0.2775 | -0.97% |
| 115/05/11 | 28.4913 | 0.7748 | 2.80% |
| 115/05/08 | 27.7165 | 0.1373 | 0.50% |
| 115/05/07 | 27.5792 | 0.0404 | 0.15% |
| 115/05/06 | 27.5388 | -0.0342 | -0.12% |
| 115/05/05 | 27.5730 | 0.0448 | 0.16% |
| 115/05/04 | 27.5282 | 0.6699 | 2.49% |
| 115/04/30 | 26.8583 | 0.2105 | 0.79% |