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 |
|---|---|---|---|
| 115/02/02 | 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% |
| 115/01/26 | 28.53 | 0.18 | 0.63% |
| 115/01/23 | 28.35 | 0.07 | 0.25% |
| 115/01/22 | 28.28 | 0.35 | 1.25% |
| 115/01/21 | 27.93 | 0.10 | 0.36% |
| 115/01/20 | 27.83 | -0.07 | -0.25% |
| 115/01/19 | 27.90 | -0.37 | -1.31% |
| 115/01/16 | 28.27 | 0.39 | 1.40% |
| 115/01/15 | 27.88 | 0.26 | 0.94% |
| 115/01/14 | 27.62 | 0.35 | 1.28% |
| 115/01/13 | 27.27 | 0.08 | 0.29% |
| 115/01/12 | 27.19 | 0.16 | 0.59% |
| 115/01/09 | 27.03 | 0.25 | 0.93% |
| 115/01/08 | 26.78 | -0.52 | -1.90% |
| 115/01/07 | 27.30 | -0.16 | -0.58% |
| 115/01/06 | 27.46 | 0.35 | 1.29% |
| 115/01/05 | 27.11 | 0.07 | 0.26% |
| 115/01/02 | 27.04 | 0.23 | 0.86% |
| 114/12/31 | 26.81 | -0.17 | -0.63% |
| 114/12/30 | 26.98 | -0.15 | -0.55% |
| 114/12/29 | 27.13 | 0.08 | 0.30% |
| 114/12/26 | 27.05 | 0.06 | 0.22% |
| 114/12/24 | 26.99 | 0.36 | 1.35% |
| 114/12/23 | 26.63 | 0.08 | 0.30% |
| 114/12/22 | 26.55 | 0.81 | 3.15% |
| 114/12/19 | 25.74 | 0.59 | 2.35% |