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 |
|---|---|---|---|
| 114/07/30 | 18.29 | -0.04 | -0.22% |
| 114/07/29 | 18.33 | 0.09 | 0.49% |
| 114/07/28 | 18.24 | 0.40 | 2.24% |
| 114/07/25 | 17.84 | -0.14 | -0.78% |
| 114/07/24 | 17.98 | 0.20 | 1.12% |
| 114/07/23 | 17.78 | 0.12 | 0.68% |
| 114/07/22 | 17.66 | -0.34 | -1.89% |
| 114/07/21 | 18.00 | -0.08 | -0.44% |
| 114/07/18 | 18.08 | 0.09 | 0.50% |
| 114/07/17 | 17.99 | 0.26 | 1.47% |
| 114/07/16 | 17.73 | -0.07 | -0.39% |
| 114/07/15 | 17.80 | 0.47 | 2.71% |
| 114/07/14 | 17.33 | 0.05 | 0.29% |
| 114/07/11 | 17.28 | -0.15 | -0.86% |
| 114/07/10 | 17.43 | -0.12 | -0.68% |
| 114/07/09 | 17.55 | 0.13 | 0.75% |
| 114/07/08 | 17.42 | 0.38 | 2.23% |
| 114/07/07 | 17.04 | -0.09 | -0.53% |
| 114/07/04 | 17.13 | 0.00 | 0.00% |
| 114/07/03 | 17.13 | 0.27 | 1.60% |
| 114/07/02 | 16.86 | -0.09 | -0.53% |
| 114/07/01 | 16.95 | 0.02 | 0.12% |
| 114/06/30 | 16.93 | 0.11 | 0.65% |
| 114/06/27 | 16.82 | 0.01 | 0.06% |
| 114/06/26 | 16.81 | 0.14 | 0.84% |
| 114/06/25 | 16.67 | 0.08 | 0.48% |
| 114/06/24 | 16.59 | 0.39 | 2.41% |
| 114/06/23 | 16.20 | 0.15 | 0.93% |
| 114/06/20 | 16.05 | -0.07 | -0.43% |
| 114/06/19 | 16.12 | -0.21 | -1.29% |