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 |
|---|---|---|---|
| 115/03/19 | 33.15 | -0.10 | -0.30% |
| 115/03/18 | 33.25 | 1.31 | 4.10% |
| 115/03/17 | 31.94 | 0.05 | 0.16% |
| 115/03/16 | 31.89 | 0.37 | 1.17% |
| 115/03/13 | 31.52 | 0.05 | 0.16% |
| 115/03/12 | 31.47 | -0.32 | -1.01% |
| 115/03/11 | 31.79 | 0.73 | 2.35% |
| 115/03/10 | 31.06 | 1.50 | 5.07% |
| 115/03/09 | 29.56 | -1.35 | -4.37% |
| 115/03/06 | 30.91 | -0.39 | -1.25% |
| 115/03/05 | 31.30 | 0.89 | 2.93% |
| 115/03/04 | 30.41 | -1.06 | -3.37% |
| 115/03/03 | 31.47 | -1.73 | -5.21% |
| 115/03/02 | 33.20 | 0.13 | 0.39% |
| 115/02/26 | 33.07 | 0.31 | 0.95% |
| 115/02/25 | 32.76 | 0.66 | 2.06% |
| 115/02/24 | 32.10 | 0.78 | 2.49% |
| 115/02/23 | 31.32 | 1.30 | 4.33% |
| 115/02/11 | 30.02 | 0.31 | 1.04% |
| 115/02/10 | 29.71 | 0.21 | 0.71% |
| 115/02/09 | 29.50 | 1.36 | 4.83% |
| 115/02/06 | 28.14 | -0.10 | -0.35% |
| 115/02/05 | 28.24 | -0.86 | -2.96% |
| 115/02/04 | 29.10 | -0.24 | -0.82% |
| 115/02/03 | 29.34 | 1.01 | 3.57% |
| 115/02/02 | 28.33 | -0.66 | -2.28% |
| 115/01/30 | 28.99 | -0.42 | -1.43% |
| 115/01/29 | 29.41 | -0.59 | -1.97% |
| 115/01/28 | 30.00 | 0.66 | 2.25% |
| 115/01/27 | 29.34 | 0.81 | 2.84% |