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 |
|---|---|---|---|
| 114/09/11 | 24.28 | 0.58 | 2.45% |
| 114/09/10 | 23.70 | 0.75 | 3.27% |
| 114/09/09 | 22.95 | 0.05 | 0.22% |
| 114/09/08 | 22.90 | -0.26 | -1.12% |
| 114/09/05 | 23.16 | 0.81 | 3.62% |
| 114/09/04 | 22.35 | -0.61 | -2.66% |
| 114/09/03 | 22.96 | 0.26 | 1.15% |
| 114/09/02 | 22.70 | -0.53 | -2.28% |
| 114/09/01 | 23.23 | -0.31 | -1.32% |
| 114/08/29 | 23.54 | 0.09 | 0.38% |
| 114/08/28 | 23.45 | 0.83 | 3.67% |
| 114/08/27 | 22.62 | 0.18 | 0.80% |
| 114/08/26 | 22.44 | -0.13 | -0.58% |
| 114/08/25 | 22.57 | 0.51 | 2.31% |
| 114/08/22 | 22.06 | 0.23 | 1.05% |
| 114/08/21 | 21.83 | 0.19 | 0.88% |
| 114/08/20 | 21.64 | -0.51 | -2.30% |
| 114/08/19 | 22.15 | -0.72 | -3.15% |
| 114/08/18 | 22.87 | 0.25 | 1.11% |
| 114/08/15 | 22.62 | 0.41 | 1.85% |
| 114/08/14 | 22.21 | -0.23 | -1.02% |
| 114/08/13 | 22.44 | 0.60 | 2.75% |
| 114/08/12 | 21.84 | 0.23 | 1.06% |
| 114/08/11 | 21.61 | 0.21 | 0.98% |
| 114/08/08 | 21.40 | 0.15 | 0.71% |
| 114/08/07 | 21.25 | 0.11 | 0.52% |
| 114/08/06 | 21.14 | 0.29 | 1.39% |
| 114/08/05 | 20.85 | 0.24 | 1.16% |
| 114/08/04 | 20.61 | 0.09 | 0.44% |
| 114/08/01 | 20.52 | -0.51 | -2.43% |