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 |
|---|---|---|---|
| 114/04/29 | 20.69 | 0.13 | 0.63% |
| 114/04/28 | 20.56 | -0.13 | -0.63% |
| 114/04/25 | 20.69 | 0.27 | 1.32% |
| 114/04/24 | 20.42 | 0.19 | 0.94% |
| 114/04/23 | 20.23 | 0.61 | 3.11% |
| 114/04/22 | 19.62 | -0.25 | -1.26% |
| 114/04/21 | 19.87 | 0.08 | 0.40% |
| 114/04/18 | 19.79 | -0.11 | -0.55% |
| 114/04/17 | 19.90 | -0.04 | -0.20% |
| 114/04/16 | 19.94 | -0.54 | -2.64% |
| 114/04/15 | 20.48 | 0.14 | 0.69% |
| 114/04/14 | 20.34 | 0.39 | 1.95% |
| 114/04/11 | 19.95 | 0.38 | 1.94% |
| 114/04/10 | 19.57 | 0.61 | 3.22% |
| 114/04/09 | 18.96 | 0.02 | 0.11% |
| 114/04/08 | 18.94 | -0.49 | -2.52% |
| 114/04/07 | 19.43 | -2.92 | -13.06% |
| 114/04/02 | 22.35 | 0.10 | 0.45% |
| 114/04/01 | 22.25 | -0.01 | -0.04% |
| 114/03/31 | 22.26 | -0.50 | -2.20% |
| 114/03/28 | 22.76 | -0.20 | -0.87% |
| 114/03/27 | 22.96 | -0.11 | -0.48% |
| 114/03/26 | 23.07 | -0.11 | -0.47% |
| 114/03/25 | 23.18 | -0.18 | -0.77% |
| 114/03/24 | 23.36 | 0.04 | 0.17% |
| 114/03/21 | 23.32 | -0.36 | -1.52% |
| 114/03/20 | 23.68 | -0.16 | -0.67% |
| 114/03/19 | 23.84 | -0.20 | -0.83% |
| 114/03/18 | 24.04 | 0.27 | 1.14% |
| 114/03/17 | 23.77 | 0.00 | 0.00% |