Funds Center統一系列基金
統一系列基金
選擇其他基金：
專找大中華市場明日之星
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 |
|---|---|---|---|
| 115/06/12 | 43.08 | 0.54 | 1.27% |
| 115/06/11 | 42.54 | 0.81 | 1.94% |
| 115/06/10 | 41.73 | -2.25 | -5.12% |
| 115/06/09 | 43.98 | 1.72 | 4.07% |
| 115/06/08 | 42.26 | -1.46 | -3.34% |
| 115/06/05 | 43.72 | -1.74 | -3.83% |
| 115/06/04 | 45.46 | -0.34 | -0.74% |
| 115/06/03 | 45.80 | 0.85 | 1.89% |
| 115/06/02 | 44.95 | 0.73 | 1.65% |
| 115/06/01 | 44.22 | -0.31 | -0.70% |
| 115/05/29 | 44.53 | 0.66 | 1.50% |
| 115/05/28 | 43.87 | -0.20 | -0.45% |
| 115/05/27 | 44.07 | 0.00 | 0.00% |
| 115/05/26 | 44.07 | 0.39 | 0.89% |
| 115/05/25 | 43.68 | 1.92 | 4.60% |
| 115/05/22 | 41.76 | 1.47 | 3.65% |
| 115/05/21 | 40.29 | 1.28 | 3.28% |
| 115/05/20 | 39.01 | 0.28 | 0.72% |
| 115/05/19 | 38.73 | -0.72 | -1.83% |
| 115/05/18 | 39.45 | -0.32 | -0.80% |
| 115/05/15 | 39.77 | -1.83 | -4.40% |
| 115/05/14 | 41.60 | 0.20 | 0.48% |
| 115/05/13 | 41.40 | 0.40 | 0.98% |
| 115/05/12 | 41.00 | -0.18 | -0.44% |
| 115/05/11 | 41.18 | 1.20 | 3.00% |
| 115/05/08 | 39.98 | -0.44 | -1.09% |
| 115/05/07 | 40.42 | 0.57 | 1.43% |
| 115/05/06 | 39.85 | 0.84 | 2.15% |
| 115/05/05 | 39.01 | 0.10 | 0.26% |
| 115/05/04 | 38.91 | 0.93 | 2.45% |