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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
13.12 |
0.01 |
0.08% |
114/07/29 |
13.11 |
-0.03 |
-0.23% |
114/07/28 |
13.14 |
0.09 |
0.69% |
114/07/25 |
13.05 |
-0.12 |
-0.91% |
114/07/24 |
13.17 |
0.10 |
0.77% |
114/07/23 |
13.07 |
0.16 |
1.24% |
114/07/22 |
12.91 |
-0.09 |
-0.69% |
114/07/21 |
13.00 |
0.02 |
0.15% |
114/07/18 |
12.98 |
0.02 |
0.15% |
114/07/17 |
12.96 |
0.10 |
0.78% |
114/07/16 |
12.86 |
-0.03 |
-0.23% |
114/07/15 |
12.89 |
0.15 |
1.18% |
114/07/14 |
12.74 |
-0.02 |
-0.16% |
114/07/11 |
12.76 |
0.01 |
0.08% |
114/07/10 |
12.75 |
0.04 |
0.31% |
114/07/09 |
12.71 |
0.05 |
0.39% |
114/07/08 |
12.66 |
0.04 |
0.32% |
114/07/07 |
12.62 |
-0.08 |
-0.63% |
114/07/04 |
12.70 |
-0.08 |
-0.63% |
114/07/03 |
12.78 |
0.04 |
0.31% |
114/07/02 |
12.74 |
0.00 |
0.00% |
114/07/01 |
12.74 |
0.10 |
0.79% |
114/06/30 |
12.64 |
-0.02 |
-0.16% |
114/06/27 |
12.66 |
0.01 |
0.08% |
114/06/26 |
12.65 |
0.11 |
0.88% |
114/06/25 |
12.54 |
0.07 |
0.56% |
114/06/24 |
12.47 |
0.21 |
1.71% |
114/06/23 |
12.26 |
-0.11 |
-0.89% |
114/06/20 |
12.37 |
-0.03 |
-0.24% |
114/06/19 |
12.40 |
-0.17 |
-1.35% |