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 |
|---|---|---|---|
| 114/09/25 | 34.24 | -0.04 | -0.12% |
| 114/09/24 | 34.28 | 0.04 | 0.12% |
| 114/09/23 | 34.24 | -0.26 | -0.75% |
| 114/09/22 | 34.50 | 0.14 | 0.41% |
| 114/09/19 | 34.36 | -0.10 | -0.29% |
| 114/09/18 | 34.46 | 0.14 | 0.41% |
| 114/09/17 | 34.32 | 0.53 | 1.57% |
| 114/09/16 | 33.79 | 0.29 | 0.87% |
| 114/09/15 | 33.50 | 0.16 | 0.48% |
| 114/09/12 | 33.34 | 0.09 | 0.27% |
| 114/09/11 | 33.25 | 0.34 | 1.03% |
| 114/09/10 | 32.91 | 0.41 | 1.26% |
| 114/09/09 | 32.50 | -0.11 | -0.34% |
| 114/09/08 | 32.61 | 0.70 | 2.19% |
| 114/09/05 | 31.91 | 0.69 | 2.21% |
| 114/09/04 | 31.22 | -0.45 | -1.42% |
| 114/09/03 | 31.67 | -0.04 | -0.13% |
| 114/09/02 | 31.71 | -0.63 | -1.95% |
| 114/09/01 | 32.34 | -0.11 | -0.34% |
| 114/08/29 | 32.45 | 0.25 | 0.78% |
| 114/08/28 | 32.20 | 0.16 | 0.50% |
| 114/08/27 | 32.04 | -0.27 | -0.84% |
| 114/08/26 | 32.31 | 0.51 | 1.60% |
| 114/08/25 | 31.80 | 0.64 | 2.05% |
| 114/08/22 | 31.16 | 0.37 | 1.20% |
| 114/08/21 | 30.79 | 0.00 | 0.00% |
| 114/08/20 | 30.79 | -0.25 | -0.81% |
| 114/08/19 | 31.04 | -0.53 | -1.68% |
| 114/08/18 | 31.57 | 0.07 | 0.22% |
| 114/08/15 | 31.50 | 0.25 | 0.80% |