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 |
|---|---|---|---|
| 115/09/17 | 47.02 | -0.38 | -0.80% |
| 115/09/16 | 47.40 | 1.05 | 2.27% |
| 115/09/15 | 46.35 | -0.67 | -1.42% |
| 115/09/14 | 47.02 | -0.70 | -1.47% |
| 115/09/11 | 47.72 | -0.32 | -0.67% |
| 115/09/10 | 48.04 | -0.37 | -0.76% |
| 115/09/09 | 48.41 | 0.48 | 1.00% |
| 115/09/08 | 47.93 | -0.39 | -0.81% |
| 115/09/07 | 48.32 | 1.50 | 3.20% |
| 115/09/04 | 46.82 | 0.62 | 1.34% |
| 115/09/03 | 46.20 | -0.44 | -0.94% |
| 115/09/02 | 46.64 | -0.53 | -1.12% |
| 115/09/01 | 47.17 | -0.78 | -1.63% |
| 115/08/31 | 47.95 | -0.14 | -0.29% |
| 115/08/28 | 48.09 | -0.67 | -1.37% |
| 115/08/27 | 48.76 | 1.24 | 2.61% |
| 115/08/26 | 47.52 | 0.72 | 1.54% |
| 115/08/25 | 46.80 | 0.77 | 1.67% |
| 115/08/24 | 46.03 | -1.28 | -2.71% |
| 115/08/21 | 47.31 | -0.29 | -0.61% |
| 115/08/20 | 47.60 | 0.25 | 0.53% |
| 115/08/19 | 47.35 | -2.20 | -4.44% |
| 115/08/18 | 49.55 | -1.87 | -3.64% |
| 115/08/17 | 51.42 | 1.05 | 2.08% |
| 115/08/14 | 50.37 | 0.80 | 1.61% |
| 115/08/13 | 49.57 | 0.42 | 0.85% |
| 115/08/12 | 49.15 | 1.49 | 3.13% |
| 115/08/11 | 47.66 | 0.21 | 0.44% |
| 115/08/10 | 47.45 | 0.28 | 0.59% |
| 115/08/07 | 47.17 | 0.07 | 0.15% |