Funds Center統一系列基金
統一系列基金
選擇其他基金：
一手掌握多種投資好味
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 |
|---|---|---|---|
| 114/12/12 | 17.3397 | -0.2545 | -1.45% |
| 114/12/11 | 17.5942 | -0.1332 | -0.75% |
| 114/12/10 | 17.7274 | 0.2529 | 1.45% |
| 114/12/09 | 17.4745 | -0.0120 | -0.07% |
| 114/12/08 | 17.4865 | 0.0880 | 0.51% |
| 114/12/05 | 17.3985 | 0.2350 | 1.37% |
| 114/12/04 | 17.1635 | -0.0854 | -0.50% |
| 114/12/03 | 17.2489 | 0.0221 | 0.13% |
| 114/12/02 | 17.2268 | -0.0717 | -0.41% |
| 114/12/01 | 17.2985 | -0.2222 | -1.27% |
| 114/11/28 | 17.5207 | 0.0811 | 0.47% |
| 114/11/27 | 17.4396 | 0.1389 | 0.80% |
| 114/11/26 | 17.3007 | 0.2002 | 1.17% |
| 114/11/25 | 17.1005 | 0.2150 | 1.27% |
| 114/11/24 | 16.8855 | 0.2279 | 1.37% |
| 114/11/21 | 16.6576 | -0.4407 | -2.58% |
| 114/11/20 | 17.0983 | 0.1036 | 0.61% |
| 114/11/19 | 16.9947 | 0.0696 | 0.41% |
| 114/11/18 | 16.9251 | -0.4759 | -2.73% |
| 114/11/17 | 17.4010 | 0.1225 | 0.71% |
| 114/11/14 | 17.2785 | -0.2863 | -1.63% |
| 114/11/13 | 17.5648 | -0.1929 | -1.09% |
| 114/11/12 | 17.7577 | 0.0594 | 0.34% |
| 114/11/11 | 17.6983 | -0.1013 | -0.57% |
| 114/11/10 | 17.7996 | 0.4810 | 2.78% |
| 114/11/07 | 17.3186 | -0.1166 | -0.67% |
| 114/11/06 | 17.4352 | 0.0287 | 0.16% |
| 114/11/05 | 17.4065 | -0.1045 | -0.60% |
| 114/11/04 | 17.5110 | -0.3497 | -1.96% |
| 114/11/03 | 17.8607 | 0.1356 | 0.77% |