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 |
|---|---|---|---|
| 115/01/26 | 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% |
| 115/01/19 | 18.6528 | -0.1723 | -0.92% |
| 115/01/16 | 18.8251 | 0.1913 | 1.03% |
| 115/01/15 | 18.6338 | -0.0391 | -0.21% |
| 115/01/14 | 18.6729 | 0.1073 | 0.58% |
| 115/01/13 | 18.5656 | 0.0361 | 0.19% |
| 115/01/12 | 18.5295 | 0.0731 | 0.40% |
| 115/01/09 | 18.4564 | 0.1094 | 0.60% |
| 115/01/08 | 18.3470 | -0.0650 | -0.35% |
| 115/01/07 | 18.4120 | -0.1714 | -0.92% |
| 115/01/06 | 18.5834 | 0.2706 | 1.48% |
| 115/01/05 | 18.3128 | 0.2165 | 1.20% |
| 115/01/02 | 18.0963 | 0.0585 | 0.32% |
| 114/12/31 | 18.0378 | -0.0200 | -0.11% |
| 114/12/30 | 18.0578 | -0.0795 | -0.44% |
| 114/12/29 | 18.1373 | 0.0549 | 0.30% |
| 114/12/26 | 18.0824 | 0.0741 | 0.41% |
| 114/12/24 | 18.0083 | 0.1784 | 1.00% |
| 114/12/23 | 17.8299 | 0.1225 | 0.69% |
| 114/12/22 | 17.7074 | 0.3272 | 1.88% |
| 114/12/19 | 17.3802 | 0.3276 | 1.92% |
| 114/12/18 | 17.0526 | 0.1413 | 0.84% |
| 114/12/17 | 16.9113 | -0.1139 | -0.67% |
| 114/12/16 | 17.0252 | -0.2554 | -1.48% |
| 114/12/15 | 17.2806 | -0.1991 | -1.14% |
| 114/12/12 | 17.4797 | -0.2941 | -1.65% |