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 |
|---|---|---|---|
| 115/11/04 | 36.65 | 0.23 | 0.63% |
| 115/11/03 | 36.42 | -1.71 | -4.48% |
| 115/11/02 | 38.13 | -0.59 | -1.52% |
| 115/10/30 | 38.72 | -1.84 | -4.54% |
| 115/10/29 | 40.56 | -1.51 | -3.59% |
| 115/10/28 | 42.07 | 1.50 | 3.70% |
| 115/10/27 | 40.57 | -0.58 | -1.41% |
| 115/10/22 | 41.15 | -2.10 | -4.86% |
| 115/10/21 | 43.25 | 1.20 | 2.85% |
| 115/10/20 | 42.05 | -0.82 | -1.91% |
| 115/10/19 | 42.87 | -0.12 | -0.28% |
| 115/10/16 | 42.99 | -0.01 | -0.02% |
| 115/10/15 | 43.00 | -3.08 | -6.68% |
| 115/10/14 | 46.08 | -0.55 | -1.18% |
| 115/10/13 | 46.63 | -1.04 | -2.18% |
| 115/10/12 | 47.67 | -1.55 | -3.15% |
| 115/10/08 | 49.22 | -1.58 | -3.11% |
| 115/10/07 | 50.80 | -0.34 | -0.66% |
| 115/10/06 | 51.14 | 0.15 | 0.29% |
| 115/10/05 | 50.99 | 0.91 | 1.82% |
| 115/10/02 | 50.08 | 0.59 | 1.19% |
| 115/10/01 | 49.49 | 0.88 | 1.81% |
| 115/09/30 | 48.61 | -0.02 | -0.04% |
| 115/09/29 | 48.63 | -0.82 | -1.66% |
| 115/09/24 | 49.45 | -0.48 | -0.96% |
| 115/09/23 | 49.93 | 0.21 | 0.42% |
| 115/09/22 | 49.72 | 0.63 | 1.28% |
| 115/09/21 | 49.09 | 0.57 | 1.17% |
| 115/09/18 | 48.52 | 1.50 | 3.19% |
| 115/09/17 | 47.02 | -0.38 | -0.80% |