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 | 18.29 | -0.21 | -1.14% |
| 115/01/30 | 18.50 | -0.19 | -1.02% |
| 115/01/29 | 18.69 | -0.02 | -0.11% |
| 115/01/28 | 18.71 | 0.07 | 0.38% |
| 115/01/27 | 18.64 | 0.17 | 0.92% |
| 115/01/26 | 18.47 | 0.04 | 0.22% |
| 115/01/23 | 18.43 | -0.02 | -0.11% |
| 115/01/22 | 18.45 | 0.20 | 1.10% |
| 115/01/21 | 18.25 | 0.17 | 0.94% |
| 115/01/20 | 18.08 | -0.13 | -0.71% |
| 115/01/19 | 18.21 | 0.13 | 0.72% |
| 115/01/16 | 18.08 | 0.03 | 0.17% |
| 115/01/15 | 18.05 | 0.17 | 0.95% |
| 115/01/14 | 17.88 | 0.16 | 0.90% |
| 115/01/13 | 17.72 | 0.29 | 1.66% |
| 115/01/12 | 17.43 | -0.02 | -0.11% |
| 115/01/09 | 17.45 | 0.08 | 0.46% |
| 115/01/08 | 17.37 | -0.17 | -0.97% |
| 115/01/07 | 17.54 | 0.09 | 0.52% |
| 115/01/06 | 17.45 | 0.17 | 0.98% |
| 115/01/05 | 17.28 | 0.11 | 0.64% |
| 115/01/02 | 17.17 | 0.15 | 0.88% |
| 114/12/31 | 17.02 | -0.07 | -0.41% |
| 114/12/30 | 17.09 | -0.06 | -0.35% |
| 114/12/29 | 17.15 | 0.07 | 0.41% |
| 114/12/26 | 17.08 | 0.09 | 0.53% |
| 114/12/24 | 16.99 | 0.08 | 0.47% |
| 114/12/23 | 16.91 | 0.06 | 0.36% |
| 114/12/22 | 16.85 | 0.21 | 1.26% |
| 114/12/19 | 16.64 | 0.18 | 1.09% |