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 |
|---|---|---|---|
| 115/08/04 | 21.64 | 0.43 | 2.03% |
| 115/08/03 | 21.21 | 0.41 | 1.97% |
| 115/07/31 | 20.80 | 0.96 | 4.84% |
| 115/07/30 | 19.84 | -0.10 | -0.50% |
| 115/07/29 | 19.94 | -0.46 | -2.25% |
| 115/07/28 | 20.40 | -1.25 | -5.77% |
| 115/07/27 | 21.65 | -0.14 | -0.64% |
| 115/07/24 | 21.79 | -0.68 | -3.03% |
| 115/07/23 | 22.47 | 0.17 | 0.76% |
| 115/07/22 | 22.30 | 0.18 | 0.81% |
| 115/07/21 | 22.12 | 0.74 | 3.46% |
| 115/07/20 | 21.38 | -0.41 | -1.88% |
| 115/07/17 | 21.79 | -0.98 | -4.30% |
| 115/07/16 | 22.77 | -0.47 | -2.02% |
| 115/07/15 | 23.24 | 0.29 | 1.26% |
| 115/07/14 | 22.95 | 0.19 | 0.83% |
| 115/07/13 | 22.76 | -0.44 | -1.90% |
| 115/07/09 | 23.20 | 0.48 | 2.11% |
| 115/07/08 | 22.72 | -0.31 | -1.35% |
| 115/07/07 | 23.03 | -0.53 | -2.25% |
| 115/07/06 | 23.56 | -0.27 | -1.13% |
| 115/07/03 | 23.83 | 0.39 | 1.66% |
| 115/07/02 | 23.44 | -0.49 | -2.05% |
| 115/07/01 | 23.93 | -0.17 | -0.71% |
| 115/06/30 | 24.10 | 0.44 | 1.86% |
| 115/06/29 | 23.66 | 0.10 | 0.42% |
| 115/06/26 | 23.56 | -0.90 | -3.68% |
| 115/06/25 | 24.46 | 0.70 | 2.95% |
| 115/06/24 | 23.76 | 0.06 | 0.25% |
| 115/06/23 | 23.70 | -0.95 | -3.85% |