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 |
|---|---|---|---|
| 114/04/29 | 16.14 | 0.06 | 0.37% |
| 114/04/28 | 16.08 | 0.07 | 0.44% |
| 114/04/25 | 16.01 | -0.04 | -0.25% |
| 114/04/24 | 16.05 | 0.05 | 0.31% |
| 114/04/23 | 16.00 | 0.30 | 1.91% |
| 114/04/22 | 15.70 | 0.15 | 0.96% |
| 114/04/21 | 15.55 | -0.12 | -0.77% |
| 114/04/18 | 15.67 | 0.01 | 0.06% |
| 114/04/17 | 15.66 | 0.11 | 0.71% |
| 114/04/16 | 15.55 | -0.34 | -2.14% |
| 114/04/15 | 15.89 | 0.13 | 0.82% |
| 114/04/14 | 15.76 | 0.20 | 1.29% |
| 114/04/11 | 15.56 | 0.30 | 1.97% |
| 114/04/10 | 15.26 | 0.43 | 2.90% |
| 114/04/09 | 14.83 | 0.15 | 1.02% |
| 114/04/08 | 14.68 | 0.01 | 0.07% |
| 114/04/07 | 14.67 | -2.55 | -14.81% |
| 114/04/02 | 17.22 | 0.05 | 0.29% |
| 114/04/01 | 17.17 | 0.05 | 0.29% |
| 114/03/31 | 17.12 | -0.52 | -2.95% |
| 114/03/28 | 17.64 | -0.27 | -1.51% |
| 114/03/27 | 17.91 | -0.11 | -0.61% |
| 114/03/26 | 18.02 | 0.04 | 0.22% |
| 114/03/25 | 17.98 | -0.46 | -2.49% |
| 114/03/24 | 18.44 | 0.14 | 0.77% |
| 114/03/21 | 18.30 | -0.49 | -2.61% |
| 114/03/20 | 18.79 | -0.29 | -1.52% |
| 114/03/19 | 19.08 | -0.14 | -0.73% |
| 114/03/18 | 19.22 | 0.33 | 1.75% |
| 114/03/17 | 18.89 | 0.12 | 0.64% |