Funds Center統一系列基金
統一系列基金
選擇其他基金：
未來投資的亮點
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 |
|---|---|---|---|
| 114/12/12 | 27.46 | -0.80 | -2.83% |
| 114/12/11 | 28.26 | -0.03 | -0.11% |
| 114/12/10 | 28.29 | 0.25 | 0.89% |
| 114/12/09 | 28.04 | 0.14 | 0.50% |
| 114/12/08 | 27.90 | 0.41 | 1.49% |
| 114/12/05 | 27.49 | 0.23 | 0.84% |
| 114/12/04 | 27.26 | 0.10 | 0.37% |
| 114/12/03 | 27.16 | 0.07 | 0.26% |
| 114/12/02 | 27.09 | -0.32 | -1.17% |
| 114/12/01 | 27.41 | -0.23 | -0.83% |
| 114/11/28 | 27.64 | 0.48 | 1.77% |
| 114/11/27 | 27.16 | 0.28 | 1.04% |
| 114/11/26 | 26.88 | 0.57 | 2.17% |
| 114/11/25 | 26.31 | 0.24 | 0.92% |
| 114/11/24 | 26.07 | 0.78 | 3.08% |
| 114/11/21 | 25.29 | -0.43 | -1.67% |
| 114/11/20 | 25.72 | -0.31 | -1.19% |
| 114/11/19 | 26.03 | 0.26 | 1.01% |
| 114/11/18 | 25.77 | -0.64 | -2.42% |
| 114/11/17 | 26.41 | 0.10 | 0.38% |
| 114/11/14 | 26.31 | -0.24 | -0.90% |
| 114/11/13 | 26.55 | -0.72 | -2.64% |
| 114/11/12 | 27.27 | -0.45 | -1.62% |
| 114/11/11 | 27.72 | -0.47 | -1.67% |
| 114/11/10 | 28.19 | 0.88 | 3.22% |
| 114/11/07 | 27.31 | -0.14 | -0.51% |
| 114/11/06 | 27.45 | -0.17 | -0.62% |
| 114/11/05 | 27.62 | 0.26 | 0.95% |
| 114/11/04 | 27.36 | -0.77 | -2.74% |
| 114/11/03 | 28.13 | 0.53 | 1.92% |