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 |
|---|---|---|---|
| 114/09/11 | 15.99 | 0.24 | 1.52% |
| 114/09/10 | 15.75 | 0.23 | 1.48% |
| 114/09/09 | 15.52 | -0.06 | -0.39% |
| 114/09/08 | 15.58 | 0.04 | 0.26% |
| 114/09/05 | 15.54 | 0.22 | 1.44% |
| 114/09/04 | 15.32 | -0.09 | -0.58% |
| 114/09/03 | 15.41 | 0.10 | 0.65% |
| 114/09/02 | 15.31 | -0.09 | -0.58% |
| 114/09/01 | 15.40 | -0.06 | -0.39% |
| 114/08/29 | 15.46 | -0.08 | -0.51% |
| 114/08/28 | 15.54 | 0.12 | 0.78% |
| 114/08/27 | 15.42 | 0.05 | 0.33% |
| 114/08/26 | 15.37 | -0.03 | -0.19% |
| 114/08/25 | 15.40 | 0.24 | 1.58% |
| 114/08/22 | 15.16 | 0.04 | 0.26% |
| 114/08/21 | 15.12 | 0.09 | 0.60% |
| 114/08/20 | 15.03 | -0.18 | -1.18% |
| 114/08/19 | 15.21 | -0.20 | -1.30% |
| 114/08/18 | 15.41 | 0.08 | 0.52% |
| 114/08/15 | 15.33 | 0.09 | 0.59% |
| 114/08/14 | 15.24 | -0.03 | -0.20% |
| 114/08/13 | 15.27 | 0.20 | 1.33% |
| 114/08/12 | 15.07 | 0.21 | 1.41% |
| 114/08/11 | 14.86 | 0.10 | 0.68% |
| 114/08/08 | 14.76 | 0.06 | 0.41% |
| 114/08/07 | 14.70 | 0.14 | 0.96% |
| 114/08/06 | 14.56 | -0.03 | -0.21% |
| 114/08/05 | 14.59 | 0.12 | 0.83% |
| 114/08/04 | 14.47 | -0.06 | -0.41% |
| 114/08/01 | 14.53 | -0.13 | -0.89% |