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 |
|---|---|---|---|
| 115/07/24 | 49.85 | -2.57 | -4.90% |
| 115/07/23 | 52.42 | 0.10 | 0.19% |
| 115/07/22 | 52.32 | 0.63 | 1.22% |
| 115/07/21 | 51.69 | 3.62 | 7.53% |
| 115/07/20 | 48.07 | -1.66 | -3.34% |
| 115/07/17 | 49.73 | -3.93 | -7.32% |
| 115/07/16 | 53.66 | -2.28 | -4.08% |
| 115/07/15 | 55.94 | 0.34 | 0.61% |
| 115/07/14 | 55.60 | 0.96 | 1.76% |
| 115/07/13 | 54.64 | -3.94 | -6.73% |
| 115/07/09 | 58.58 | 1.86 | 3.28% |
| 115/07/08 | 56.72 | -0.89 | -1.54% |
| 115/07/07 | 57.61 | -2.82 | -4.67% |
| 115/07/06 | 60.43 | -2.52 | -4.00% |
| 115/07/03 | 62.95 | 0.45 | 0.72% |
| 115/07/02 | 62.50 | -3.76 | -5.67% |
| 115/07/01 | 66.26 | -0.62 | -0.93% |
| 115/06/30 | 66.88 | 2.41 | 3.74% |
| 115/06/29 | 64.47 | -0.46 | -0.71% |
| 115/06/26 | 64.93 | -3.45 | -5.05% |
| 115/06/25 | 68.38 | 2.58 | 3.92% |
| 115/06/24 | 65.80 | 0.51 | 0.78% |
| 115/06/23 | 65.29 | -3.96 | -5.72% |
| 115/06/22 | 69.25 | 2.27 | 3.39% |
| 115/06/18 | 66.98 | 2.01 | 3.09% |
| 115/06/17 | 64.97 | 1.07 | 1.67% |
| 115/06/16 | 63.90 | 0.82 | 1.30% |
| 115/06/15 | 63.08 | 4.06 | 6.88% |
| 115/06/12 | 59.02 | 0.98 | 1.69% |
| 115/06/11 | 58.04 | 0.99 | 1.74% |