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 |
|---|---|---|---|
| 115/02/02 | 18.9121 | -0.0731 | -0.39% |
| 115/01/30 | 18.9852 | -0.2991 | -1.55% |
| 115/01/29 | 19.2843 | -0.1838 | -0.94% |
| 115/01/28 | 19.4681 | 0.3956 | 2.07% |
| 115/01/27 | 19.0725 | 0.2827 | 1.50% |
| 115/01/26 | 18.7898 | -0.0115 | -0.06% |
| 115/01/23 | 18.8013 | 0.0482 | 0.26% |
| 115/01/22 | 18.7531 | 0.4606 | 2.52% |
| 115/01/21 | 18.2925 | 0.1080 | 0.59% |
| 115/01/20 | 18.1845 | -0.0916 | -0.50% |
| 115/01/19 | 18.2761 | -0.1794 | -0.97% |
| 115/01/16 | 18.4555 | 0.1998 | 1.09% |
| 115/01/15 | 18.2557 | -0.0170 | -0.09% |
| 115/01/14 | 18.2727 | 0.1199 | 0.66% |
| 115/01/13 | 18.1528 | 0.0205 | 0.11% |
| 115/01/12 | 18.1323 | 0.0515 | 0.28% |
| 115/01/09 | 18.0808 | 0.0929 | 0.52% |
| 115/01/08 | 17.9879 | -0.0918 | -0.51% |
| 115/01/07 | 18.0797 | -0.1712 | -0.94% |
| 115/01/06 | 18.2509 | 0.2783 | 1.55% |
| 115/01/05 | 17.9726 | 0.1452 | 0.81% |
| 115/01/02 | 17.8274 | 0.0684 | 0.39% |
| 114/12/31 | 17.7590 | -0.0253 | -0.14% |
| 114/12/30 | 17.7843 | -0.0659 | -0.37% |
| 114/12/29 | 17.8502 | 0.0569 | 0.32% |
| 114/12/26 | 17.7933 | 0.0870 | 0.49% |
| 114/12/24 | 17.7063 | 0.1910 | 1.09% |
| 114/12/23 | 17.5153 | 0.1286 | 0.74% |
| 114/12/22 | 17.3867 | 0.3229 | 1.89% |
| 114/12/19 | 17.0638 | 0.3163 | 1.89% |