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 |
|---|---|---|---|
| 115/04/29 | 37.38 | 0.38 | 1.03% |
| 115/04/28 | 37.00 | -0.62 | -1.65% |
| 115/04/27 | 37.62 | 0.31 | 0.83% |
| 115/04/24 | 37.31 | 0.93 | 2.56% |
| 115/04/23 | 36.38 | -0.59 | -1.60% |
| 115/04/22 | 36.97 | 0.79 | 2.18% |
| 115/04/21 | 36.18 | 0.25 | 0.70% |
| 115/04/20 | 35.93 | 0.24 | 0.67% |
| 115/04/17 | 35.69 | 0.35 | 0.99% |
| 115/04/16 | 35.34 | 0.87 | 2.52% |
| 115/04/15 | 34.47 | 0.19 | 0.55% |
| 115/04/14 | 34.28 | 0.81 | 2.42% |
| 115/04/13 | 33.47 | 0.10 | 0.30% |
| 115/04/10 | 33.37 | 0.53 | 1.61% |
| 115/04/09 | 32.84 | 0.68 | 2.11% |
| 115/04/08 | 32.16 | 2.39 | 8.03% |
| 115/04/07 | 29.77 | 0.47 | 1.60% |
| 115/04/02 | 29.30 | -0.69 | -2.30% |
| 115/04/01 | 29.99 | 1.93 | 6.88% |
| 115/03/31 | 28.06 | -0.98 | -3.37% |
| 115/03/30 | 29.04 | -0.71 | -2.39% |
| 115/03/27 | 29.75 | -0.09 | -0.30% |
| 115/03/26 | 29.84 | -0.45 | -1.49% |
| 115/03/25 | 30.29 | 1.19 | 4.09% |
| 115/03/24 | 29.10 | 0.26 | 0.90% |
| 115/03/23 | 28.84 | -0.94 | -3.16% |
| 115/03/20 | 29.78 | -0.40 | -1.33% |
| 115/03/19 | 30.18 | -0.20 | -0.66% |
| 115/03/18 | 30.38 | 1.24 | 4.26% |
| 115/03/17 | 29.14 | 0.10 | 0.34% |