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 |
|---|---|---|---|
| 114/12/11 | 16.86 | -0.14 | -0.82% |
| 114/12/10 | 17.00 | 0.08 | 0.47% |
| 114/12/09 | 16.92 | -0.06 | -0.35% |
| 114/12/08 | 16.98 | 0.18 | 1.07% |
| 114/12/05 | 16.80 | 0.21 | 1.27% |
| 114/12/04 | 16.59 | 0.15 | 0.91% |
| 114/12/03 | 16.44 | 0.08 | 0.49% |
| 114/12/02 | 16.36 | 0.01 | 0.06% |
| 114/12/01 | 16.35 | -0.15 | -0.91% |
| 114/11/28 | 16.50 | 0.07 | 0.43% |
| 114/11/27 | 16.43 | 0.07 | 0.43% |
| 114/11/26 | 16.36 | 0.32 | 2.00% |
| 114/11/25 | 16.04 | 0.10 | 0.63% |
| 114/11/24 | 15.94 | 0.13 | 0.82% |
| 114/11/21 | 15.81 | -0.32 | -1.98% |
| 114/11/20 | 16.13 | 0.08 | 0.50% |
| 114/11/19 | 16.05 | -0.01 | -0.06% |
| 114/11/18 | 16.06 | -0.29 | -1.77% |
| 114/11/17 | 16.35 | 0.02 | 0.12% |
| 114/11/14 | 16.33 | -0.24 | -1.45% |
| 114/11/13 | 16.57 | -0.09 | -0.54% |
| 114/11/12 | 16.66 | -0.03 | -0.18% |
| 114/11/11 | 16.69 | -0.13 | -0.77% |
| 114/11/10 | 16.82 | 0.13 | 0.78% |
| 114/11/07 | 16.69 | -0.19 | -1.13% |
| 114/11/06 | 16.88 | 0.08 | 0.48% |
| 114/11/05 | 16.80 | 0.05 | 0.30% |
| 114/11/04 | 16.75 | -0.30 | -1.76% |
| 114/11/03 | 17.05 | 0.17 | 1.01% |
| 114/10/31 | 16.88 | 0.16 | 0.96% |