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 |
|---|---|---|---|
| 114/06/12 | 16.06 | 0.00 | 0.00% |
| 114/06/11 | 16.06 | 0.20 | 1.26% |
| 114/06/10 | 15.86 | 0.16 | 1.02% |
| 114/06/09 | 15.70 | 0.23 | 1.49% |
| 114/06/06 | 15.47 | -0.12 | -0.77% |
| 114/06/05 | 15.59 | 0.02 | 0.13% |
| 114/06/04 | 15.57 | 0.22 | 1.43% |
| 114/06/03 | 15.35 | 0.26 | 1.72% |
| 114/06/02 | 15.09 | -0.08 | -0.53% |
| 114/05/29 | 15.17 | 0.12 | 0.80% |
| 114/05/28 | 15.05 | -0.15 | -0.99% |
| 114/05/27 | 15.20 | 0.14 | 0.93% |
| 114/05/26 | 15.06 | -0.11 | -0.73% |
| 114/05/23 | 15.17 | -0.06 | -0.39% |
| 114/05/22 | 15.23 | 0.01 | 0.07% |
| 114/05/21 | 15.22 | 0.13 | 0.86% |
| 114/05/20 | 15.09 | 0.12 | 0.80% |
| 114/05/19 | 14.97 | -0.10 | -0.66% |
| 114/05/16 | 15.07 | 0.12 | 0.80% |
| 114/05/15 | 14.95 | -0.14 | -0.93% |
| 114/05/14 | 15.09 | 0.28 | 1.89% |
| 114/05/13 | 14.81 | 0.00 | 0.00% |
| 114/05/12 | 14.81 | 0.13 | 0.89% |
| 114/05/09 | 14.68 | 0.00 | 0.00% |
| 114/05/08 | 14.68 | 0.08 | 0.55% |
| 114/05/07 | 14.60 | -0.15 | -1.02% |
| 114/05/06 | 14.75 | 0.01 | 0.07% |
| 114/05/05 | 14.74 | 0.12 | 0.82% |
| 114/05/02 | 14.62 | 0.53 | 3.76% |
| 114/04/30 | 14.09 | 0.13 | 0.93% |