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 |
|---|---|---|---|
| 114/12/12 | 27.52 | -0.36 | -1.29% |
| 114/12/11 | 27.88 | -0.24 | -0.85% |
| 114/12/10 | 28.12 | 0.09 | 0.32% |
| 114/12/09 | 28.03 | 0.18 | 0.65% |
| 114/12/08 | 27.85 | 0.55 | 2.01% |
| 114/12/05 | 27.30 | 0.31 | 1.15% |
| 114/12/04 | 26.99 | 0.18 | 0.67% |
| 114/12/03 | 26.81 | -0.05 | -0.19% |
| 114/12/02 | 26.86 | 0.01 | 0.04% |
| 114/12/01 | 26.85 | -0.19 | -0.70% |
| 114/11/28 | 27.04 | 0.34 | 1.27% |
| 114/11/27 | 26.70 | -0.02 | -0.07% |
| 114/11/26 | 26.72 | 0.57 | 2.18% |
| 114/11/25 | 26.15 | 0.41 | 1.59% |
| 114/11/24 | 25.74 | 0.42 | 1.66% |
| 114/11/21 | 25.32 | -0.98 | -3.73% |
| 114/11/20 | 26.30 | -0.34 | -1.28% |
| 114/11/19 | 26.64 | 0.21 | 0.79% |
| 114/11/18 | 26.43 | -0.62 | -2.29% |
| 114/11/17 | 27.05 | -0.07 | -0.26% |
| 114/11/14 | 27.12 | -0.51 | -1.85% |
| 114/11/13 | 27.63 | -0.06 | -0.22% |
| 114/11/12 | 27.69 | 0.02 | 0.07% |
| 114/11/11 | 27.67 | -0.56 | -1.98% |
| 114/11/10 | 28.23 | 0.14 | 0.50% |
| 114/11/07 | 28.09 | -0.30 | -1.06% |
| 114/11/06 | 28.39 | 0.02 | 0.07% |
| 114/11/05 | 28.37 | -0.04 | -0.14% |
| 114/11/04 | 28.41 | -0.63 | -2.17% |
| 114/11/03 | 29.04 | -0.14 | -0.48% |