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 |
|---|---|---|---|
| 114/12/11 | 31.78 | -0.30 | -0.94% |
| 114/12/10 | 32.08 | 0.08 | 0.25% |
| 114/12/09 | 32.00 | 0.19 | 0.60% |
| 114/12/08 | 31.81 | 0.64 | 2.05% |
| 114/12/05 | 31.17 | 0.36 | 1.17% |
| 114/12/04 | 30.81 | 0.21 | 0.69% |
| 114/12/03 | 30.60 | -0.07 | -0.23% |
| 114/12/02 | 30.67 | 0.00 | 0.00% |
| 114/12/01 | 30.67 | -0.25 | -0.81% |
| 114/11/28 | 30.92 | 0.39 | 1.28% |
| 114/11/27 | 30.53 | -0.02 | -0.07% |
| 114/11/26 | 30.55 | 0.59 | 1.97% |
| 114/11/25 | 29.96 | 0.42 | 1.42% |
| 114/11/24 | 29.54 | 0.46 | 1.58% |
| 114/11/21 | 29.08 | -1.15 | -3.80% |
| 114/11/20 | 30.23 | -0.36 | -1.18% |
| 114/11/19 | 30.59 | 0.23 | 0.76% |
| 114/11/18 | 30.36 | -0.68 | -2.19% |
| 114/11/17 | 31.04 | -0.06 | -0.19% |
| 114/11/14 | 31.10 | -0.57 | -1.80% |
| 114/11/13 | 31.67 | -0.15 | -0.47% |
| 114/11/12 | 31.82 | -0.01 | -0.03% |
| 114/11/11 | 31.83 | -0.62 | -1.91% |
| 114/11/10 | 32.45 | 0.14 | 0.43% |
| 114/11/07 | 32.31 | -0.34 | -1.04% |
| 114/11/06 | 32.65 | 0.00 | 0.00% |
| 114/11/05 | 32.65 | -0.03 | -0.09% |
| 114/11/04 | 32.68 | -0.72 | -2.16% |
| 114/11/03 | 33.40 | -0.12 | -0.36% |
| 114/10/31 | 33.52 | -0.10 | -0.30% |