Funds Center統一系列基金
統一系列基金
選擇其他基金：
收藏潛力與價值
（本基金並無保證收益及配息）
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 |
|---|---|---|---|
| 114/10/30 | 15.41 | -0.09 | -0.58% |
| 114/10/29 | 15.50 | 0.32 | 2.11% |
| 114/10/28 | 15.18 | -0.04 | -0.26% |
| 114/10/27 | 15.22 | 0.51 | 3.47% |
| 114/10/23 | 14.71 | 0.10 | 0.68% |
| 114/10/22 | 14.61 | -0.10 | -0.68% |
| 114/10/21 | 14.71 | 0.18 | 1.24% |
| 114/10/20 | 14.53 | 0.25 | 1.75% |
| 114/10/17 | 14.28 | -0.24 | -1.65% |
| 114/10/16 | 14.52 | 0.20 | 1.40% |
| 114/10/15 | 14.32 | 0.28 | 1.99% |
| 114/10/14 | 14.04 | -0.34 | -2.36% |
| 114/10/13 | 14.38 | -0.22 | -1.51% |
| 114/10/09 | 14.60 | 0.10 | 0.69% |
| 114/10/08 | 14.50 | 0.04 | 0.28% |
| 114/10/07 | 14.46 | -0.04 | -0.28% |
| 114/10/03 | 14.50 | 0.02 | 0.14% |
| 114/10/02 | 14.48 | 0.06 | 0.42% |
| 114/10/01 | 14.42 | -0.03 | -0.21% |
| 114/09/30 | 14.45 | 0.19 | 1.33% |
| 114/09/26 | 14.26 | -0.14 | -0.97% |
| 114/09/25 | 14.40 | -0.04 | -0.28% |
| 114/09/24 | 14.44 | -0.10 | -0.69% |
| 114/09/23 | 14.54 | 0.01 | 0.07% |
| 114/09/22 | 14.53 | 0.03 | 0.21% |
| 114/09/19 | 14.50 | 0.03 | 0.21% |
| 114/09/18 | 14.47 | -0.02 | -0.14% |
| 114/09/17 | 14.49 | 0.04 | 0.28% |
| 114/09/16 | 14.45 | 0.09 | 0.63% |
| 114/09/15 | 14.36 | -0.09 | -0.62% |