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 |
|---|---|---|---|
| 114/06/12 | 14.12 | 0.06 | 0.43% |
| 114/06/11 | 14.06 | 0.03 | 0.21% |
| 114/06/10 | 14.03 | 0.14 | 1.01% |
| 114/06/09 | 13.89 | 0.04 | 0.29% |
| 114/06/06 | 13.85 | -0.02 | -0.14% |
| 114/06/05 | 13.87 | 0.02 | 0.14% |
| 114/06/04 | 13.85 | 0.08 | 0.58% |
| 114/06/03 | 13.77 | 0.01 | 0.07% |
| 114/06/02 | 13.76 | -0.08 | -0.58% |
| 114/05/29 | 13.84 | 0.09 | 0.65% |
| 114/05/28 | 13.75 | -0.05 | -0.36% |
| 114/05/27 | 13.80 | 0.00 | 0.00% |
| 114/05/26 | 13.80 | 0.03 | 0.22% |
| 114/05/23 | 13.77 | -0.04 | -0.29% |
| 114/05/22 | 13.81 | -0.01 | -0.07% |
| 114/05/21 | 13.82 | 0.02 | 0.14% |
| 114/05/20 | 13.80 | 0.04 | 0.29% |
| 114/05/19 | 13.76 | -0.03 | -0.22% |
| 114/05/16 | 13.79 | 0.05 | 0.36% |
| 114/05/15 | 13.74 | 0.06 | 0.44% |
| 114/05/14 | 13.68 | 0.24 | 1.79% |
| 114/05/13 | 13.44 | -0.03 | -0.22% |
| 114/05/12 | 13.47 | -0.02 | -0.15% |
| 114/05/09 | 13.49 | 0.09 | 0.67% |
| 114/05/08 | 13.40 | 0.00 | 0.00% |
| 114/05/07 | 13.40 | 0.01 | 0.07% |
| 114/05/06 | 13.39 | -0.07 | -0.52% |
| 114/05/05 | 13.46 | 0.09 | 0.67% |
| 114/05/02 | 13.37 | 0.16 | 1.21% |
| 114/04/30 | 13.21 | 0.04 | 0.30% |