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
(基金有相當比重投資於非投資等級之高風險債券且基金配息來源可能為本金)
近30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
14.7871 |
0.1250 |
0.85% |
114/07/29 |
14.6621 |
-0.0950 |
-0.64% |
114/07/28 |
14.7571 |
0.0658 |
0.45% |
114/07/25 |
14.6913 |
0.0131 |
0.09% |
114/07/24 |
14.6782 |
0.0678 |
0.46% |
114/07/23 |
14.6104 |
0.1394 |
0.96% |
114/07/22 |
14.4710 |
-0.1766 |
-1.21% |
114/07/21 |
14.6476 |
-0.0403 |
-0.27% |
114/07/18 |
14.6879 |
0.0645 |
0.44% |
114/07/17 |
14.6234 |
0.1062 |
0.73% |
114/07/16 |
14.5172 |
0.1261 |
0.88% |
114/07/15 |
14.3911 |
0.1147 |
0.80% |
114/07/14 |
14.2764 |
-0.0081 |
-0.06% |
114/07/11 |
14.2845 |
-0.0467 |
-0.33% |
114/07/10 |
14.3312 |
0.0992 |
0.70% |
114/07/09 |
14.2320 |
0.1144 |
0.81% |
114/07/08 |
14.1176 |
0.0304 |
0.22% |
114/07/07 |
14.0872 |
-0.1543 |
-1.08% |
114/07/03 |
14.2415 |
0.1017 |
0.72% |
114/07/02 |
14.1398 |
0.0761 |
0.54% |
114/07/01 |
14.0637 |
0.0267 |
0.19% |
114/06/30 |
14.0370 |
-0.0623 |
-0.44% |
114/06/27 |
14.0993 |
-0.0017 |
-0.01% |
114/06/26 |
14.1010 |
0.1004 |
0.72% |
114/06/25 |
14.0006 |
0.1115 |
0.80% |
114/06/24 |
13.8891 |
0.2724 |
2.00% |
114/06/23 |
13.6167 |
-0.0331 |
-0.24% |
114/06/20 |
13.6498 |
-0.0206 |
-0.15% |
114/06/19 |
13.6704 |
-0.0354 |
-0.26% |
114/06/18 |
13.7058 |
0.0010 |
0.01% |