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 |
|---|---|---|---|
| 114/09/11 | 14.53 | 0.23 | 1.61% |
| 114/09/10 | 14.30 | 0.18 | 1.27% |
| 114/09/09 | 14.12 | -0.10 | -0.70% |
| 114/09/08 | 14.22 | 0.00 | 0.00% |
| 114/09/05 | 14.22 | 0.16 | 1.14% |
| 114/09/04 | 14.06 | -0.07 | -0.50% |
| 114/09/03 | 14.13 | 0.11 | 0.78% |
| 114/09/02 | 14.02 | -0.09 | -0.64% |
| 114/09/01 | 14.11 | -0.04 | -0.28% |
| 114/08/29 | 14.15 | -0.06 | -0.42% |
| 114/08/28 | 14.21 | 0.16 | 1.14% |
| 114/08/27 | 14.05 | 0.06 | 0.43% |
| 114/08/26 | 13.99 | 0.00 | 0.00% |
| 114/08/25 | 13.99 | 0.21 | 1.52% |
| 114/08/22 | 13.78 | 0.07 | 0.51% |
| 114/08/21 | 13.71 | 0.18 | 1.33% |
| 114/08/20 | 13.53 | -0.07 | -0.51% |
| 114/08/19 | 13.60 | -0.16 | -1.16% |
| 114/08/18 | 13.76 | 0.09 | 0.66% |
| 114/08/15 | 13.67 | 0.08 | 0.59% |
| 114/08/14 | 13.59 | -0.01 | -0.07% |
| 114/08/13 | 13.60 | 0.17 | 1.27% |
| 114/08/12 | 13.43 | 0.23 | 1.74% |
| 114/08/11 | 13.20 | 0.11 | 0.84% |
| 114/08/08 | 13.09 | 0.06 | 0.46% |
| 114/08/07 | 13.03 | 0.08 | 0.62% |
| 114/08/06 | 12.95 | -0.01 | -0.08% |
| 114/08/05 | 12.96 | 0.09 | 0.70% |
| 114/08/04 | 12.87 | -0.03 | -0.23% |
| 114/08/01 | 12.90 | -0.11 | -0.85% |