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 |
|---|---|---|---|
| 114/04/29 | 12.47 | 0.00 | 0.00% |
| 114/04/28 | 12.47 | 0.02 | 0.16% |
| 114/04/25 | 12.45 | 0.08 | 0.65% |
| 114/04/24 | 12.37 | -0.07 | -0.56% |
| 114/04/23 | 12.44 | 0.16 | 1.30% |
| 114/04/22 | 12.28 | 0.01 | 0.08% |
| 114/04/21 | 12.27 | 0.05 | 0.41% |
| 114/04/17 | 12.22 | 0.03 | 0.25% |
| 114/04/16 | 12.19 | -0.10 | -0.81% |
| 114/04/15 | 12.29 | 0.05 | 0.41% |
| 114/04/14 | 12.24 | 0.14 | 1.16% |
| 114/04/11 | 12.10 | 0.11 | 0.92% |
| 114/04/10 | 11.99 | 0.33 | 2.83% |
| 114/04/09 | 11.66 | 0.02 | 0.17% |
| 114/04/08 | 11.64 | -0.24 | -2.02% |
| 114/04/07 | 11.88 | -1.04 | -8.05% |
| 114/04/02 | 12.92 | -0.04 | -0.31% |
| 114/04/01 | 12.96 | 0.09 | 0.70% |
| 114/03/31 | 12.87 | -0.09 | -0.69% |
| 114/03/28 | 12.96 | -0.13 | -0.99% |
| 114/03/27 | 13.09 | -0.03 | -0.23% |
| 114/03/26 | 13.12 | 0.13 | 1.00% |
| 114/03/25 | 12.99 | -0.06 | -0.46% |
| 114/03/24 | 13.05 | -0.03 | -0.23% |
| 114/03/21 | 13.08 | -0.15 | -1.13% |
| 114/03/20 | 13.23 | -0.09 | -0.68% |
| 114/03/19 | 13.32 | -0.03 | -0.22% |
| 114/03/18 | 13.35 | -0.04 | -0.30% |
| 114/03/17 | 13.39 | 0.15 | 1.13% |
| 114/03/14 | 13.24 | 0.06 | 0.46% |