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 |
|---|---|---|---|
| 115/07/24 | 26.7408 | -1.1113 | -3.99% |
| 115/07/23 | 27.8521 | 0.0878 | 0.32% |
| 115/07/22 | 27.7643 | 0.4301 | 1.57% |
| 115/07/21 | 27.3342 | 1.6148 | 6.28% |
| 115/07/20 | 25.7194 | -0.0697 | -0.27% |
| 115/07/17 | 25.7891 | -1.1553 | -4.29% |
| 115/07/16 | 26.9444 | -0.9027 | -3.24% |
| 115/07/15 | 27.8471 | 0.0372 | 0.13% |
| 115/07/14 | 27.8099 | 0.0819 | 0.30% |
| 115/07/13 | 27.7280 | -1.1015 | -3.82% |
| 115/07/09 | 28.8295 | 0.5627 | 1.99% |
| 115/07/08 | 28.2668 | -0.0124 | -0.04% |
| 115/07/07 | 28.2792 | -1.1879 | -4.03% |
| 115/07/06 | 29.4671 | -0.2213 | -0.75% |
| 115/07/03 | 29.6884 | 0.3108 | 1.06% |
| 115/07/02 | 29.3776 | -0.8274 | -2.74% |
| 115/07/01 | 30.2050 | -0.4096 | -1.34% |
| 115/06/30 | 30.6146 | 0.9875 | 3.33% |
| 115/06/29 | 29.6271 | 0.4650 | 1.59% |
| 115/06/26 | 29.1621 | -1.6679 | -5.41% |
| 115/06/25 | 30.8300 | 0.9565 | 3.20% |
| 115/06/24 | 29.8735 | -0.1434 | -0.48% |
| 115/06/23 | 30.0169 | -1.7706 | -5.57% |
| 115/06/22 | 31.7875 | 0.7362 | 2.37% |
| 115/06/18 | 31.0513 | 0.9960 | 3.31% |
| 115/06/17 | 30.0553 | 0.1721 | 0.58% |
| 115/06/16 | 29.8832 | -0.3981 | -1.31% |
| 115/06/15 | 30.2813 | 1.0854 | 3.72% |
| 115/06/12 | 29.1959 | 0.4685 | 1.63% |
| 115/06/11 | 28.7274 | 0.6679 | 2.38% |