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 |
|---|---|---|---|
| 115/04/27 | 26.3465 | -0.0158 | -0.06% |
| 115/04/24 | 26.3623 | 0.9441 | 3.71% |
| 115/04/23 | 25.4182 | -0.0155 | -0.06% |
| 115/04/22 | 25.4337 | 0.6030 | 2.43% |
| 115/04/21 | 24.8307 | 0.3745 | 1.53% |
| 115/04/20 | 24.4562 | 0.2940 | 1.22% |
| 115/04/17 | 24.1622 | 0.0024 | 0.01% |
| 115/04/16 | 24.1598 | 0.3713 | 1.56% |
| 115/04/15 | 23.7885 | 0.0146 | 0.06% |
| 115/04/14 | 23.7739 | 0.7936 | 3.45% |
| 115/04/13 | 22.9803 | 0.1026 | 0.45% |
| 115/04/10 | 22.8777 | 0.5085 | 2.27% |
| 115/04/09 | 22.3692 | 0.3213 | 1.46% |
| 115/04/08 | 22.0479 | 1.1314 | 5.41% |
| 115/04/07 | 20.9165 | 0.4100 | 2.00% |
| 115/04/02 | 20.5065 | -0.2470 | -1.19% |
| 115/04/01 | 20.7535 | 0.9136 | 4.60% |
| 115/03/31 | 19.8399 | -0.3058 | -1.52% |
| 115/03/30 | 20.1457 | -0.4406 | -2.14% |
| 115/03/27 | 20.5863 | -0.1887 | -0.91% |
| 115/03/26 | 20.7750 | -0.3551 | -1.68% |
| 115/03/25 | 21.1301 | 0.5942 | 2.89% |
| 115/03/24 | 20.5359 | -0.1007 | -0.49% |
| 115/03/23 | 20.6366 | -0.3228 | -1.54% |
| 115/03/20 | 20.9594 | -0.1592 | -0.75% |
| 115/03/19 | 21.1186 | 0.1703 | 0.81% |
| 115/03/18 | 20.9483 | 0.1725 | 0.83% |
| 115/03/17 | 20.7758 | 0.2483 | 1.21% |
| 115/03/16 | 20.5275 | 0.0711 | 0.35% |
| 115/03/13 | 20.4564 | -0.0387 | -0.19% |