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 |
|---|---|---|---|
| 114/12/12 | 26.40 | -0.29 | -1.09% |
| 114/12/11 | 26.69 | -0.23 | -0.85% |
| 114/12/10 | 26.92 | 0.16 | 0.60% |
| 114/12/09 | 26.76 | 0.18 | 0.68% |
| 114/12/08 | 26.58 | 0.47 | 1.80% |
| 114/12/05 | 26.11 | 0.35 | 1.36% |
| 114/12/04 | 25.76 | 0.24 | 0.94% |
| 114/12/03 | 25.52 | 0.05 | 0.20% |
| 114/12/02 | 25.47 | -0.09 | -0.35% |
| 114/12/01 | 25.56 | -0.45 | -1.73% |
| 114/11/28 | 26.01 | 0.47 | 1.84% |
| 114/11/27 | 25.54 | 0.30 | 1.19% |
| 114/11/26 | 25.24 | 0.53 | 2.14% |
| 114/11/25 | 24.71 | 0.31 | 1.27% |
| 114/11/24 | 24.40 | 0.30 | 1.24% |
| 114/11/21 | 24.10 | -1.08 | -4.29% |
| 114/11/20 | 25.18 | 0.19 | 0.76% |
| 114/11/19 | 24.99 | 0.13 | 0.52% |
| 114/11/18 | 24.86 | -0.80 | -3.12% |
| 114/11/17 | 25.66 | 0.33 | 1.30% |
| 114/11/14 | 25.33 | -0.70 | -2.69% |
| 114/11/13 | 26.03 | -0.24 | -0.91% |
| 114/11/12 | 26.27 | 0.05 | 0.19% |
| 114/11/11 | 26.22 | -0.47 | -1.76% |
| 114/11/10 | 26.69 | 0.54 | 2.07% |
| 114/11/07 | 26.15 | -0.44 | -1.65% |
| 114/11/06 | 26.59 | 0.33 | 1.26% |
| 114/11/05 | 26.26 | 0.22 | 0.84% |
| 114/11/04 | 26.04 | -0.77 | -2.87% |
| 114/11/03 | 26.81 | 0.29 | 1.09% |