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 |
|---|---|---|---|
| 114/12/11 | 23.77 | -0.17 | -0.71% |
| 114/12/10 | 23.94 | 0.15 | 0.63% |
| 114/12/09 | 23.79 | 0.17 | 0.72% |
| 114/12/08 | 23.62 | 0.41 | 1.77% |
| 114/12/05 | 23.21 | 0.32 | 1.40% |
| 114/12/04 | 22.89 | 0.20 | 0.88% |
| 114/12/03 | 22.69 | 0.06 | 0.27% |
| 114/12/02 | 22.63 | -0.08 | -0.35% |
| 114/12/01 | 22.71 | -0.38 | -1.65% |
| 114/11/28 | 23.09 | 0.43 | 1.90% |
| 114/11/27 | 22.66 | 0.26 | 1.16% |
| 114/11/26 | 22.40 | 0.51 | 2.33% |
| 114/11/25 | 21.89 | 0.31 | 1.44% |
| 114/11/24 | 21.58 | 0.28 | 1.31% |
| 114/11/21 | 21.30 | -0.93 | -4.18% |
| 114/11/20 | 22.23 | 0.14 | 0.63% |
| 114/11/19 | 22.09 | 0.13 | 0.59% |
| 114/11/18 | 21.96 | -0.73 | -3.22% |
| 114/11/17 | 22.69 | 0.27 | 1.20% |
| 114/11/14 | 22.42 | -0.63 | -2.73% |
| 114/11/13 | 23.05 | -0.15 | -0.65% |
| 114/11/12 | 23.20 | 0.06 | 0.26% |
| 114/11/11 | 23.14 | -0.43 | -1.82% |
| 114/11/10 | 23.57 | 0.50 | 2.17% |
| 114/11/07 | 23.07 | -0.39 | -1.66% |
| 114/11/06 | 23.46 | 0.30 | 1.30% |
| 114/11/05 | 23.16 | 0.19 | 0.83% |
| 114/11/04 | 22.97 | -0.68 | -2.88% |
| 114/11/03 | 23.65 | 0.23 | 0.98% |
| 114/10/31 | 23.42 | -0.17 | -0.72% |