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 |
|---|---|---|---|
| 114/10/30 | 23.59 | -0.24 | -1.01% |
| 114/10/29 | 23.83 | 0.71 | 3.07% |
| 114/10/28 | 23.12 | 0.26 | 1.14% |
| 114/10/27 | 22.86 | 1.50 | 7.02% |
| 114/10/23 | 21.36 | 0.02 | 0.09% |
| 114/10/22 | 21.34 | -0.28 | -1.30% |
| 114/10/21 | 21.62 | 0.14 | 0.65% |
| 114/10/20 | 21.48 | 0.30 | 1.42% |
| 114/10/17 | 21.18 | -0.46 | -2.13% |
| 114/10/16 | 21.64 | 0.21 | 0.98% |
| 114/10/15 | 21.43 | 0.56 | 2.68% |
| 114/10/14 | 20.87 | -0.82 | -3.78% |
| 114/10/13 | 21.69 | -0.63 | -2.82% |
| 114/10/09 | 22.32 | 0.16 | 0.72% |
| 114/10/08 | 22.16 | 0.18 | 0.82% |
| 114/10/07 | 21.98 | -0.11 | -0.50% |
| 114/10/03 | 22.09 | 0.10 | 0.45% |
| 114/10/02 | 21.99 | 0.36 | 1.66% |
| 114/10/01 | 21.63 | 0.12 | 0.56% |
| 114/09/30 | 21.51 | 0.78 | 3.76% |
| 114/09/26 | 20.73 | -0.48 | -2.26% |
| 114/09/25 | 21.21 | -0.15 | -0.70% |
| 114/09/24 | 21.36 | -0.33 | -1.52% |
| 114/09/23 | 21.69 | -0.13 | -0.60% |
| 114/09/22 | 21.82 | 0.02 | 0.09% |
| 114/09/19 | 21.80 | -0.02 | -0.09% |
| 114/09/18 | 21.82 | 0.42 | 1.96% |
| 114/09/17 | 21.40 | 0.01 | 0.05% |
| 114/09/16 | 21.39 | 0.25 | 1.18% |
| 114/09/15 | 21.14 | -0.14 | -0.66% |