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 |
|---|---|---|---|
| 115/02/02 | 16.81 | -0.20 | -1.18% |
| 115/01/30 | 17.01 | -0.18 | -1.05% |
| 115/01/29 | 17.19 | -0.02 | -0.12% |
| 115/01/28 | 17.21 | 0.09 | 0.53% |
| 115/01/27 | 17.12 | 0.16 | 0.94% |
| 115/01/26 | 16.96 | 0.05 | 0.30% |
| 115/01/23 | 16.91 | -0.02 | -0.12% |
| 115/01/22 | 16.93 | 0.20 | 1.20% |
| 115/01/21 | 16.73 | 0.14 | 0.84% |
| 115/01/20 | 16.59 | -0.12 | -0.72% |
| 115/01/19 | 16.71 | 0.14 | 0.84% |
| 115/01/16 | 16.57 | 0.02 | 0.12% |
| 115/01/15 | 16.55 | 0.17 | 1.04% |
| 115/01/14 | 16.38 | 0.16 | 0.99% |
| 115/01/13 | 16.22 | 0.25 | 1.57% |
| 115/01/12 | 15.97 | 0.00 | 0.00% |
| 115/01/09 | 15.97 | 0.07 | 0.44% |
| 115/01/08 | 15.90 | -0.13 | -0.81% |
| 115/01/07 | 16.03 | 0.06 | 0.38% |
| 115/01/06 | 15.97 | 0.16 | 1.01% |
| 115/01/05 | 15.81 | 0.12 | 0.76% |
| 115/01/02 | 15.69 | 0.13 | 0.84% |
| 114/12/31 | 15.56 | -0.06 | -0.38% |
| 114/12/30 | 15.62 | -0.01 | -0.06% |
| 114/12/29 | 15.63 | 0.06 | 0.39% |
| 114/12/26 | 15.57 | 0.10 | 0.65% |
| 114/12/24 | 15.47 | 0.10 | 0.65% |
| 114/12/23 | 15.37 | 0.07 | 0.46% |
| 114/12/22 | 15.30 | 0.20 | 1.32% |
| 114/12/19 | 15.10 | 0.17 | 1.14% |