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 |
|---|---|---|---|
| 115/03/12 | 28.76 | -0.32 | -1.10% |
| 115/03/11 | 29.08 | 0.68 | 2.39% |
| 115/03/10 | 28.40 | 1.55 | 5.77% |
| 115/03/09 | 26.85 | -1.30 | -4.62% |
| 115/03/06 | 28.15 | -0.36 | -1.26% |
| 115/03/05 | 28.51 | 0.86 | 3.11% |
| 115/03/04 | 27.65 | -1.01 | -3.52% |
| 115/03/03 | 28.66 | -1.64 | -5.41% |
| 115/03/02 | 30.30 | -0.08 | -0.26% |
| 115/02/26 | 30.38 | 0.41 | 1.37% |
| 115/02/25 | 29.97 | 0.67 | 2.29% |
| 115/02/24 | 29.30 | 0.81 | 2.84% |
| 115/02/23 | 28.49 | 1.19 | 4.36% |
| 115/02/11 | 27.30 | 0.29 | 1.07% |
| 115/02/10 | 27.01 | 0.25 | 0.93% |
| 115/02/09 | 26.76 | 1.28 | 5.02% |
| 115/02/06 | 25.48 | -0.09 | -0.35% |
| 115/02/05 | 25.57 | -0.79 | -3.00% |
| 115/02/04 | 26.36 | -0.22 | -0.83% |
| 115/02/03 | 26.58 | 0.97 | 3.79% |
| 115/02/02 | 25.61 | -0.61 | -2.33% |
| 115/01/30 | 26.22 | -0.39 | -1.47% |
| 115/01/29 | 26.61 | -0.53 | -1.95% |
| 115/01/28 | 27.14 | 0.64 | 2.42% |
| 115/01/27 | 26.50 | 0.73 | 2.83% |
| 115/01/26 | 25.77 | 0.19 | 0.74% |
| 115/01/23 | 25.58 | 0.06 | 0.24% |
| 115/01/22 | 25.52 | 0.32 | 1.27% |
| 115/01/21 | 25.20 | 0.08 | 0.32% |
| 115/01/20 | 25.12 | -0.06 | -0.24% |