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 |
|---|---|---|---|
| 115/03/12 | 20.4951 | -0.2902 | -1.40% |
| 115/03/11 | 20.7853 | 0.6380 | 3.17% |
| 115/03/10 | 20.1473 | 0.4049 | 2.05% |
| 115/03/09 | 19.7424 | -0.6514 | -3.19% |
| 115/03/06 | 20.3938 | -0.1872 | -0.91% |
| 115/03/05 | 20.5810 | 0.5212 | 2.60% |
| 115/03/04 | 20.0598 | -0.4820 | -2.35% |
| 115/03/03 | 20.5418 | -0.5711 | -2.71% |
| 115/03/02 | 21.1129 | 0.0155 | 0.07% |
| 115/02/26 | 21.0974 | -0.2464 | -1.15% |
| 115/02/25 | 21.3438 | 0.4811 | 2.31% |
| 115/02/24 | 20.8627 | 0.5323 | 2.62% |
| 115/02/23 | 20.3304 | 0.1011 | 0.50% |
| 115/02/11 | 20.2293 | 0.1724 | 0.86% |
| 115/02/10 | 20.0569 | 0.2411 | 1.22% |
| 115/02/09 | 19.8158 | 0.2712 | 1.39% |
| 115/02/06 | 19.5446 | 0.1374 | 0.71% |
| 115/02/05 | 19.4072 | -0.2027 | -1.03% |
| 115/02/04 | 19.6099 | -0.1383 | -0.70% |
| 115/02/03 | 19.7482 | 0.4463 | 2.31% |
| 115/02/02 | 19.3019 | 0.0002 | 0.00% |
| 115/01/30 | 19.3017 | -0.2162 | -1.11% |
| 115/01/29 | 19.5179 | -0.1816 | -0.92% |
| 115/01/28 | 19.6995 | 0.3079 | 1.59% |
| 115/01/27 | 19.3916 | 0.2644 | 1.38% |
| 115/01/26 | 19.1272 | -0.0544 | -0.28% |
| 115/01/23 | 19.1816 | 0.0299 | 0.16% |
| 115/01/22 | 19.1517 | 0.4597 | 2.46% |
| 115/01/21 | 18.6920 | 0.1221 | 0.66% |
| 115/01/20 | 18.5699 | -0.0829 | -0.44% |