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 |
|---|---|---|---|
| 115/10/21 | 46.65 | 1.29 | 2.84% |
| 115/10/20 | 45.36 | -0.90 | -1.95% |
| 115/10/19 | 46.26 | -0.17 | -0.37% |
| 115/10/16 | 46.43 | -0.25 | -0.54% |
| 115/10/15 | 46.68 | -3.13 | -6.28% |
| 115/10/14 | 49.81 | -0.60 | -1.19% |
| 115/10/13 | 50.41 | -1.12 | -2.17% |
| 115/10/12 | 51.53 | -1.74 | -3.27% |
| 115/10/08 | 53.27 | -1.74 | -3.16% |
| 115/10/07 | 55.01 | -0.37 | -0.67% |
| 115/10/06 | 55.38 | 0.16 | 0.29% |
| 115/10/05 | 55.22 | 1.00 | 1.84% |
| 115/10/02 | 54.22 | 0.63 | 1.18% |
| 115/10/01 | 53.59 | 0.95 | 1.80% |
| 115/09/30 | 52.64 | -0.01 | -0.02% |
| 115/09/29 | 52.65 | -0.97 | -1.81% |
| 115/09/24 | 53.62 | -0.47 | -0.87% |
| 115/09/23 | 54.09 | 0.27 | 0.50% |
| 115/09/22 | 53.82 | 0.74 | 1.39% |
| 115/09/21 | 53.08 | 0.59 | 1.12% |
| 115/09/18 | 52.49 | 1.54 | 3.02% |
| 115/09/17 | 50.95 | -0.39 | -0.76% |
| 115/09/16 | 51.34 | 1.09 | 2.17% |
| 115/09/15 | 50.25 | -0.68 | -1.34% |
| 115/09/14 | 50.93 | -0.78 | -1.51% |
| 115/09/11 | 51.71 | -0.32 | -0.62% |
| 115/09/10 | 52.03 | -0.41 | -0.78% |
| 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% |