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 |
|---|---|---|---|
| 115/09/09 | 28.2104 | 0.1974 | 0.70% |
| 115/09/08 | 28.0130 | -0.1970 | -0.70% |
| 115/09/07 | 28.2100 | -0.0270 | -0.10% |
| 115/09/04 | 28.2370 | 0.8924 | 3.26% |
| 115/09/03 | 27.3446 | -0.1494 | -0.54% |
| 115/09/02 | 27.4940 | -0.0479 | -0.17% |
| 115/09/01 | 27.5419 | 0.0384 | 0.14% |
| 115/08/31 | 27.5035 | 0.0332 | 0.12% |
| 115/08/28 | 27.4703 | -0.3371 | -1.21% |
| 115/08/27 | 27.8074 | 0.3895 | 1.42% |
| 115/08/26 | 27.4179 | 0.2725 | 1.00% |
| 115/08/25 | 27.1454 | 0.4901 | 1.84% |
| 115/08/24 | 26.6553 | -0.5670 | -2.08% |
| 115/08/21 | 27.2223 | -0.3323 | -1.21% |
| 115/08/20 | 27.5546 | -0.0027 | -0.01% |
| 115/08/19 | 27.5573 | -0.4408 | -1.57% |
| 115/08/18 | 27.9981 | -1.1023 | -3.79% |
| 115/08/17 | 29.1004 | 0.2819 | 0.98% |
| 115/08/14 | 28.8185 | 0.3284 | 1.15% |
| 115/08/13 | 28.4901 | 0.6612 | 2.38% |
| 115/08/12 | 27.8289 | 0.6704 | 2.47% |
| 115/08/11 | 27.1585 | 0.1238 | 0.46% |
| 115/08/10 | 27.0347 | -0.2117 | -0.78% |
| 115/08/07 | 27.2464 | -0.2150 | -0.78% |
| 115/08/06 | 27.4614 | 0.0086 | 0.03% |
| 115/08/05 | 27.4528 | 0.1293 | 0.47% |
| 115/08/04 | 27.3235 | 0.9812 | 3.72% |
| 115/08/03 | 26.3423 | 0.8413 | 3.30% |
| 115/07/31 | 25.5010 | 1.0230 | 4.18% |
| 115/07/30 | 24.4780 | 0.9510 | 4.04% |