Funds Center統一系列基金
統一系列基金
選擇其他基金：
全面佈局大中華 掌握滾滾熱錢先機
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 | 52.44 | 0.49 | 0.94% |
| 115/09/08 | 51.95 | -0.42 | -0.80% |
| 115/09/07 | 52.37 | 1.63 | 3.21% |
| 115/09/04 | 50.74 | 0.62 | 1.24% |
| 115/09/03 | 50.12 | -0.51 | -1.01% |
| 115/09/02 | 50.63 | -0.57 | -1.11% |
| 115/09/01 | 51.20 | -0.84 | -1.61% |
| 115/08/31 | 52.04 | -0.16 | -0.31% |
| 115/08/28 | 52.20 | -0.72 | -1.36% |
| 115/08/27 | 52.92 | 1.34 | 2.60% |
| 115/08/26 | 51.58 | 0.76 | 1.50% |
| 115/08/25 | 50.82 | 0.83 | 1.66% |
| 115/08/24 | 49.99 | -1.37 | -2.67% |
| 115/08/21 | 51.36 | -0.33 | -0.64% |
| 115/08/20 | 51.69 | 0.17 | 0.33% |
| 115/08/19 | 51.52 | -2.44 | -4.52% |
| 115/08/18 | 53.96 | -1.99 | -3.56% |
| 115/08/17 | 55.95 | 1.11 | 2.02% |
| 115/08/14 | 54.84 | 0.84 | 1.56% |
| 115/08/13 | 54.00 | 0.46 | 0.86% |
| 115/08/12 | 53.54 | 1.62 | 3.12% |
| 115/08/11 | 51.92 | 0.23 | 0.44% |
| 115/08/10 | 51.69 | 0.28 | 0.54% |
| 115/08/07 | 51.41 | 0.06 | 0.12% |
| 115/08/06 | 51.35 | 0.21 | 0.41% |
| 115/08/05 | 51.14 | 1.40 | 2.81% |
| 115/08/04 | 49.74 | 2.40 | 5.07% |
| 115/08/03 | 47.34 | 1.31 | 2.85% |
| 115/07/31 | 46.03 | 2.88 | 6.67% |
| 115/07/30 | 43.15 | -0.17 | -0.39% |