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 |
|---|---|---|---|
| 114/12/11 | 17.7738 | -0.1002 | -0.56% |
| 114/12/10 | 17.8740 | 0.2511 | 1.42% |
| 114/12/09 | 17.6229 | -0.0048 | -0.03% |
| 114/12/08 | 17.6277 | 0.0572 | 0.33% |
| 114/12/05 | 17.5705 | 0.1930 | 1.11% |
| 114/12/04 | 17.3775 | -0.0898 | -0.51% |
| 114/12/03 | 17.4673 | -0.0283 | -0.16% |
| 114/12/02 | 17.4956 | -0.0706 | -0.40% |
| 114/12/01 | 17.5662 | -0.2126 | -1.20% |
| 114/11/28 | 17.7788 | 0.1207 | 0.68% |
| 114/11/27 | 17.6581 | 0.1350 | 0.77% |
| 114/11/26 | 17.5231 | 0.1530 | 0.88% |
| 114/11/25 | 17.3701 | 0.2146 | 1.25% |
| 114/11/24 | 17.1555 | 0.2407 | 1.42% |
| 114/11/21 | 16.9148 | -0.3730 | -2.16% |
| 114/11/20 | 17.2878 | 0.1273 | 0.74% |
| 114/11/19 | 17.1605 | 0.0905 | 0.53% |
| 114/11/18 | 17.0700 | -0.4591 | -2.62% |
| 114/11/17 | 17.5291 | 0.1402 | 0.81% |
| 114/11/14 | 17.3889 | -0.2491 | -1.41% |
| 114/11/13 | 17.6380 | -0.1868 | -1.05% |
| 114/11/12 | 17.8248 | 0.0694 | 0.39% |
| 114/11/11 | 17.7554 | -0.0763 | -0.43% |
| 114/11/10 | 17.8317 | 0.4611 | 2.65% |
| 114/11/07 | 17.3706 | -0.0635 | -0.36% |
| 114/11/06 | 17.4341 | 0.0265 | 0.15% |
| 114/11/05 | 17.4076 | -0.0774 | -0.44% |
| 114/11/04 | 17.4850 | -0.3099 | -1.74% |
| 114/11/03 | 17.7949 | 0.1861 | 1.06% |
| 114/10/31 | 17.6088 | 0.1021 | 0.58% |