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 |
|---|---|---|---|
| 115/01/26 | 33.72 | -0.03 | -0.09% |
| 115/01/23 | 33.75 | -0.15 | -0.44% |
| 115/01/22 | 33.90 | 0.58 | 1.74% |
| 115/01/21 | 33.32 | 0.39 | 1.18% |
| 115/01/20 | 32.93 | -0.18 | -0.54% |
| 115/01/19 | 33.11 | -0.29 | -0.87% |
| 115/01/16 | 33.40 | 0.60 | 1.83% |
| 115/01/15 | 32.80 | 0.29 | 0.89% |
| 115/01/14 | 32.51 | 0.34 | 1.06% |
| 115/01/13 | 32.17 | -0.03 | -0.09% |
| 115/01/12 | 32.20 | 0.11 | 0.34% |
| 115/01/09 | 32.09 | 0.15 | 0.47% |
| 115/01/08 | 31.94 | -0.72 | -2.20% |
| 115/01/07 | 32.66 | -0.11 | -0.34% |
| 115/01/06 | 32.77 | 0.47 | 1.46% |
| 115/01/05 | 32.30 | 0.14 | 0.44% |
| 115/01/02 | 32.16 | 0.28 | 0.88% |
| 114/12/31 | 31.88 | -0.30 | -0.93% |
| 114/12/30 | 32.18 | -0.04 | -0.12% |
| 114/12/29 | 32.22 | -0.17 | -0.52% |
| 114/12/26 | 32.39 | 0.12 | 0.37% |
| 114/12/24 | 32.27 | 0.43 | 1.35% |
| 114/12/23 | 31.84 | 0.28 | 0.89% |
| 114/12/22 | 31.56 | 0.93 | 3.04% |
| 114/12/19 | 30.63 | 0.59 | 1.96% |
| 114/12/18 | 30.04 | -0.09 | -0.30% |
| 114/12/17 | 30.13 | 0.12 | 0.40% |
| 114/12/16 | 30.01 | -0.76 | -2.47% |
| 114/12/15 | 30.77 | -0.59 | -1.88% |
| 114/12/12 | 31.36 | -0.42 | -1.32% |