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 |
|---|---|---|---|
| 115/10/21 | 27.5416 | 0.4983 | 1.84% |
| 115/10/20 | 27.0433 | 0.0044 | 0.02% |
| 115/10/19 | 27.0389 | 0.3480 | 1.30% |
| 115/10/16 | 26.6909 | -0.4745 | -1.75% |
| 115/10/15 | 27.1654 | -0.8991 | -3.20% |
| 115/10/14 | 28.0645 | -0.6408 | -2.23% |
| 115/10/13 | 28.7053 | -0.2597 | -0.90% |
| 115/10/12 | 28.9650 | -0.6218 | -2.10% |
| 115/10/08 | 29.5868 | -0.6324 | -2.09% |
| 115/10/07 | 30.2192 | -0.1467 | -0.48% |
| 115/10/06 | 30.3659 | 0.0472 | 0.16% |
| 115/10/05 | 30.3187 | 0.5109 | 1.71% |
| 115/10/02 | 29.8078 | 0.1564 | 0.53% |
| 115/10/01 | 29.6514 | 0.2957 | 1.01% |
| 115/09/30 | 29.3557 | -0.1040 | -0.35% |
| 115/09/29 | 29.4597 | -0.1078 | -0.36% |
| 115/09/24 | 29.5675 | 0.1295 | 0.44% |
| 115/09/23 | 29.4380 | -0.3266 | -1.10% |
| 115/09/22 | 29.7646 | 0.6253 | 2.15% |
| 115/09/21 | 29.1393 | 0.6924 | 2.43% |
| 115/09/18 | 28.4469 | 0.7916 | 2.86% |
| 115/09/17 | 27.6553 | 0.3884 | 1.42% |
| 115/09/16 | 27.2669 | 0.3403 | 1.26% |
| 115/09/15 | 26.9266 | -0.1846 | -0.68% |
| 115/09/14 | 27.1112 | -0.6680 | -2.40% |
| 115/09/11 | 27.7792 | -0.1100 | -0.39% |
| 115/09/10 | 27.8892 | -0.3212 | -1.14% |
| 115/09/09 | 28.2104 | 0.1974 | 0.70% |
| 115/09/08 | 28.0130 | -0.1970 | -0.70% |
| 115/09/07 | 28.2100 | -0.0270 | -0.10% |