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 |
|---|---|---|---|
| 115/04/27 | 49.11 | 0.54 | 1.11% |
| 115/04/24 | 48.57 | 1.26 | 2.66% |
| 115/04/23 | 47.31 | -0.71 | -1.48% |
| 115/04/22 | 48.02 | 1.30 | 2.78% |
| 115/04/21 | 46.72 | 0.39 | 0.84% |
| 115/04/20 | 46.33 | 0.31 | 0.67% |
| 115/04/17 | 46.02 | 0.37 | 0.81% |
| 115/04/16 | 45.65 | 1.59 | 3.61% |
| 115/04/15 | 44.06 | 0.00 | 0.00% |
| 115/04/14 | 44.06 | 0.87 | 2.01% |
| 115/04/13 | 43.19 | -0.34 | -0.78% |
| 115/04/10 | 43.53 | 0.88 | 2.06% |
| 115/04/09 | 42.65 | 0.57 | 1.35% |
| 115/04/08 | 42.08 | 3.25 | 8.37% |
| 115/04/07 | 38.83 | 0.79 | 2.08% |
| 115/04/02 | 38.04 | -0.51 | -1.32% |
| 115/04/01 | 38.55 | 2.49 | 6.91% |
| 115/03/31 | 36.06 | -1.44 | -3.84% |
| 115/03/30 | 37.50 | -0.86 | -2.24% |
| 115/03/27 | 38.36 | -0.03 | -0.08% |
| 115/03/26 | 38.39 | -0.85 | -2.17% |
| 115/03/25 | 39.24 | 1.52 | 4.03% |
| 115/03/24 | 37.72 | 0.43 | 1.15% |
| 115/03/23 | 37.29 | -1.42 | -3.67% |
| 115/03/20 | 38.71 | -0.38 | -0.97% |
| 115/03/19 | 39.09 | -0.22 | -0.56% |
| 115/03/18 | 39.31 | 1.75 | 4.66% |
| 115/03/17 | 37.56 | 0.02 | 0.05% |
| 115/03/16 | 37.54 | 0.70 | 1.90% |
| 115/03/13 | 36.84 | 0.14 | 0.38% |