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 |
|---|---|---|---|
| 115/06/11 | 58.04 | 0.99 | 1.74% |
| 115/06/10 | 57.05 | -3.10 | -5.15% |
| 115/06/09 | 60.15 | 2.42 | 4.19% |
| 115/06/08 | 57.73 | -0.92 | -1.57% |
| 115/06/05 | 58.65 | -2.33 | -3.82% |
| 115/06/04 | 60.98 | -0.73 | -1.18% |
| 115/06/03 | 61.71 | 1.10 | 1.81% |
| 115/06/02 | 60.61 | 0.16 | 0.26% |
| 115/06/01 | 60.45 | -0.07 | -0.12% |
| 115/05/29 | 60.52 | 0.75 | 1.25% |
| 115/05/28 | 59.77 | -0.19 | -0.32% |
| 115/05/27 | 59.96 | 0.34 | 0.57% |
| 115/05/26 | 59.62 | 1.16 | 1.98% |
| 115/05/25 | 58.46 | 2.15 | 3.82% |
| 115/05/22 | 56.31 | 2.60 | 4.84% |
| 115/05/21 | 53.71 | 2.13 | 4.13% |
| 115/05/20 | 51.58 | 0.17 | 0.33% |
| 115/05/19 | 51.41 | -1.00 | -1.91% |
| 115/05/18 | 52.41 | -0.13 | -0.25% |
| 115/05/15 | 52.54 | -2.14 | -3.91% |
| 115/05/14 | 54.68 | -0.16 | -0.29% |
| 115/05/13 | 54.84 | 1.18 | 2.20% |
| 115/05/12 | 53.66 | -0.12 | -0.22% |
| 115/05/11 | 53.78 | 1.72 | 3.30% |
| 115/05/08 | 52.06 | -0.19 | -0.36% |
| 115/05/07 | 52.25 | 0.59 | 1.14% |
| 115/05/06 | 51.66 | 0.29 | 0.56% |
| 115/05/05 | 51.37 | 0.13 | 0.25% |
| 115/05/04 | 51.24 | 1.48 | 2.97% |
| 115/04/30 | 49.76 | 0.86 | 1.76% |