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 |
|---|---|---|---|
| 114/12/17 | 15.05 | 0.06 | 0.40% |
| 114/12/16 | 14.99 | -0.29 | -1.90% |
| 114/12/15 | 15.28 | -0.06 | -0.39% |
| 114/12/12 | 15.34 | 0.08 | 0.52% |
| 114/12/11 | 15.26 | -0.11 | -0.72% |
| 114/12/10 | 15.37 | 0.08 | 0.52% |
| 114/12/09 | 15.29 | -0.05 | -0.33% |
| 114/12/08 | 15.34 | 0.17 | 1.12% |
| 114/12/05 | 15.17 | 0.18 | 1.20% |
| 114/12/04 | 14.99 | 0.13 | 0.87% |
| 114/12/03 | 14.86 | 0.08 | 0.54% |
| 114/12/02 | 14.78 | 0.01 | 0.07% |
| 114/12/01 | 14.77 | -0.11 | -0.74% |
| 114/11/28 | 14.88 | 0.05 | 0.34% |
| 114/11/27 | 14.83 | 0.07 | 0.47% |
| 114/11/26 | 14.76 | 0.31 | 2.15% |
| 114/11/25 | 14.45 | 0.12 | 0.84% |
| 114/11/24 | 14.33 | 0.13 | 0.92% |
| 114/11/21 | 14.20 | -0.28 | -1.93% |
| 114/11/20 | 14.48 | 0.06 | 0.42% |
| 114/11/19 | 14.42 | 0.00 | 0.00% |
| 114/11/18 | 14.42 | -0.28 | -1.90% |
| 114/11/17 | 14.70 | 0.01 | 0.07% |
| 114/11/14 | 14.69 | -0.22 | -1.48% |
| 114/11/13 | 14.91 | -0.04 | -0.27% |
| 114/11/12 | 14.95 | -0.03 | -0.20% |
| 114/11/11 | 14.98 | -0.11 | -0.73% |
| 114/11/10 | 15.09 | 0.12 | 0.80% |
| 114/11/07 | 14.97 | -0.17 | -1.12% |
| 114/11/06 | 15.14 | 0.07 | 0.46% |