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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
29.74 |
-0.17 |
-0.57% |
114/07/29 |
29.91 |
-0.05 |
-0.17% |
114/07/28 |
29.96 |
0.21 |
0.71% |
114/07/25 |
29.75 |
-0.10 |
-0.34% |
114/07/24 |
29.85 |
0.50 |
1.70% |
114/07/23 |
29.35 |
0.47 |
1.63% |
114/07/22 |
28.88 |
-0.18 |
-0.62% |
114/07/21 |
29.06 |
0.03 |
0.10% |
114/07/18 |
29.03 |
0.20 |
0.69% |
114/07/17 |
28.83 |
0.29 |
1.02% |
114/07/16 |
28.54 |
0.20 |
0.71% |
114/07/15 |
28.34 |
0.42 |
1.50% |
114/07/14 |
27.92 |
-0.12 |
-0.43% |
114/07/11 |
28.04 |
0.09 |
0.32% |
114/07/10 |
27.95 |
0.10 |
0.36% |
114/07/09 |
27.85 |
0.08 |
0.29% |
114/07/08 |
27.77 |
0.27 |
0.98% |
114/07/07 |
27.50 |
-0.15 |
-0.54% |
114/07/04 |
27.65 |
-0.02 |
-0.07% |
114/07/03 |
27.67 |
0.35 |
1.28% |
114/07/02 |
27.32 |
-0.06 |
-0.22% |
114/07/01 |
27.38 |
0.09 |
0.33% |
114/06/30 |
27.29 |
-0.03 |
-0.11% |
114/06/27 |
27.32 |
0.15 |
0.55% |
114/06/26 |
27.17 |
0.01 |
0.04% |
114/06/25 |
27.16 |
0.47 |
1.76% |
114/06/24 |
26.69 |
0.48 |
1.83% |
114/06/23 |
26.21 |
-0.06 |
-0.23% |
114/06/20 |
26.27 |
-0.11 |
-0.42% |
114/06/19 |
26.38 |
-0.20 |
-0.75% |