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 |
|---|---|---|---|
| 115/02/02 | 30.38 | -0.77 | -2.47% |
| 115/01/30 | 31.15 | 0.02 | 0.06% |
| 115/01/29 | 31.13 | -0.65 | -2.05% |
| 115/01/28 | 31.78 | 0.84 | 2.71% |
| 115/01/27 | 30.94 | 0.93 | 3.10% |
| 115/01/26 | 30.01 | 0.00 | 0.00% |
| 115/01/23 | 30.01 | -0.14 | -0.46% |
| 115/01/22 | 30.15 | 0.53 | 1.79% |
| 115/01/21 | 29.62 | 0.33 | 1.13% |
| 115/01/20 | 29.29 | -0.15 | -0.51% |
| 115/01/19 | 29.44 | -0.23 | -0.78% |
| 115/01/16 | 29.67 | 0.53 | 1.82% |
| 115/01/15 | 29.14 | 0.27 | 0.94% |
| 115/01/14 | 28.87 | 0.32 | 1.12% |
| 115/01/13 | 28.55 | -0.04 | -0.14% |
| 115/01/12 | 28.59 | 0.13 | 0.46% |
| 115/01/09 | 28.46 | 0.13 | 0.46% |
| 115/01/08 | 28.33 | -0.60 | -2.07% |
| 115/01/07 | 28.93 | -0.14 | -0.48% |
| 115/01/06 | 29.07 | 0.42 | 1.47% |
| 115/01/05 | 28.65 | 0.18 | 0.63% |
| 115/01/02 | 28.47 | 0.23 | 0.81% |
| 114/12/31 | 28.24 | -0.26 | -0.91% |
| 114/12/30 | 28.50 | 0.04 | 0.14% |
| 114/12/29 | 28.46 | -0.16 | -0.56% |
| 114/12/26 | 28.62 | 0.14 | 0.49% |
| 114/12/24 | 28.48 | 0.43 | 1.53% |
| 114/12/23 | 28.05 | 0.29 | 1.04% |
| 114/12/22 | 27.76 | 0.82 | 3.04% |
| 114/12/19 | 26.94 | 0.53 | 2.01% |