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 |
|---|---|---|---|
| 114/06/12 | 12.44 | -0.05 | -0.40% |
| 114/06/11 | 12.49 | 0.01 | 0.08% |
| 114/06/10 | 12.48 | 0.12 | 0.97% |
| 114/06/09 | 12.36 | 0.05 | 0.41% |
| 114/06/06 | 12.31 | -0.02 | -0.16% |
| 114/06/05 | 12.33 | 0.02 | 0.16% |
| 114/06/04 | 12.31 | 0.05 | 0.41% |
| 114/06/03 | 12.26 | 0.03 | 0.25% |
| 114/06/02 | 12.23 | -0.06 | -0.49% |
| 114/05/29 | 12.29 | 0.09 | 0.74% |
| 114/05/28 | 12.20 | -0.06 | -0.49% |
| 114/05/27 | 12.26 | 0.00 | 0.00% |
| 114/05/26 | 12.26 | 0.00 | 0.00% |
| 114/05/23 | 12.26 | -0.04 | -0.33% |
| 114/05/22 | 12.30 | -0.04 | -0.32% |
| 114/05/21 | 12.34 | 0.04 | 0.33% |
| 114/05/20 | 12.30 | 0.01 | 0.08% |
| 114/05/19 | 12.29 | -0.03 | -0.24% |
| 114/05/16 | 12.32 | 0.05 | 0.41% |
| 114/05/15 | 12.27 | 0.01 | 0.08% |
| 114/05/14 | 12.26 | 0.14 | 1.16% |
| 114/05/13 | 12.12 | 0.05 | 0.41% |
| 114/05/12 | 12.07 | 0.04 | 0.33% |
| 114/05/09 | 12.03 | 0.06 | 0.50% |
| 114/05/08 | 11.97 | -0.02 | -0.17% |
| 114/05/07 | 11.99 | 0.00 | 0.00% |
| 114/05/06 | 11.99 | 0.09 | 0.76% |
| 114/05/05 | 11.90 | -0.28 | -2.30% |
| 114/05/02 | 12.18 | -0.24 | -1.93% |
| 114/04/30 | 12.42 | -0.05 | -0.40% |