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 |
|---|---|---|---|
| 115/03/12 | 36.70 | -0.53 | -1.42% |
| 115/03/11 | 37.23 | 0.74 | 2.03% |
| 115/03/10 | 36.49 | 1.70 | 4.89% |
| 115/03/09 | 34.79 | -0.96 | -2.69% |
| 115/03/06 | 35.75 | -0.81 | -2.22% |
| 115/03/05 | 36.56 | 0.70 | 1.95% |
| 115/03/04 | 35.86 | -0.95 | -2.58% |
| 115/03/03 | 36.81 | -2.18 | -5.59% |
| 115/03/02 | 38.99 | 0.25 | 0.65% |
| 115/02/26 | 38.74 | -0.05 | -0.13% |
| 115/02/25 | 38.79 | 0.77 | 2.03% |
| 115/02/24 | 38.02 | 1.06 | 2.87% |
| 115/02/23 | 36.96 | 1.56 | 4.41% |
| 115/02/11 | 35.40 | 0.28 | 0.80% |
| 115/02/10 | 35.12 | 0.14 | 0.40% |
| 115/02/09 | 34.98 | 1.29 | 3.83% |
| 115/02/06 | 33.69 | 0.04 | 0.12% |
| 115/02/05 | 33.65 | -0.62 | -1.81% |
| 115/02/04 | 34.27 | -0.70 | -2.00% |
| 115/02/03 | 34.97 | 0.86 | 2.52% |
| 115/02/02 | 34.11 | -0.85 | -2.43% |
| 115/01/30 | 34.96 | 0.04 | 0.11% |
| 115/01/29 | 34.92 | -0.73 | -2.05% |
| 115/01/28 | 35.65 | 0.88 | 2.53% |
| 115/01/27 | 34.77 | 1.05 | 3.11% |
| 115/01/26 | 33.72 | -0.03 | -0.09% |
| 115/01/23 | 33.75 | -0.15 | -0.44% |
| 115/01/22 | 33.90 | 0.58 | 1.74% |
| 115/01/21 | 33.32 | 0.39 | 1.18% |
| 115/01/20 | 32.93 | -0.18 | -0.54% |