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 |
|---|---|---|---|
| 114/09/11 | 24.45 | 0.16 | 0.66% |
| 114/09/10 | 24.29 | 0.53 | 2.23% |
| 114/09/09 | 23.76 | -0.01 | -0.04% |
| 114/09/08 | 23.77 | 0.23 | 0.98% |
| 114/09/05 | 23.54 | 0.41 | 1.77% |
| 114/09/04 | 23.13 | 0.02 | 0.09% |
| 114/09/03 | 23.11 | 0.12 | 0.52% |
| 114/09/02 | 22.99 | -0.29 | -1.25% |
| 114/09/01 | 23.28 | -0.49 | -2.06% |
| 114/08/29 | 23.77 | -0.12 | -0.50% |
| 114/08/28 | 23.89 | 0.18 | 0.76% |
| 114/08/27 | 23.71 | 0.22 | 0.94% |
| 114/08/26 | 23.49 | 0.18 | 0.77% |
| 114/08/25 | 23.31 | 0.22 | 0.95% |
| 114/08/22 | 23.09 | 0.21 | 0.92% |
| 114/08/21 | 22.88 | 0.50 | 2.23% |
| 114/08/20 | 22.38 | -0.40 | -1.76% |
| 114/08/19 | 22.78 | -0.82 | -3.47% |
| 114/08/18 | 23.60 | 0.31 | 1.33% |
| 114/08/15 | 23.29 | 0.06 | 0.26% |
| 114/08/14 | 23.23 | -0.12 | -0.51% |
| 114/08/13 | 23.35 | 0.19 | 0.82% |
| 114/08/12 | 23.16 | 0.39 | 1.71% |
| 114/08/11 | 22.77 | 0.12 | 0.53% |
| 114/08/08 | 22.65 | 0.47 | 2.12% |
| 114/08/07 | 22.18 | 0.18 | 0.82% |
| 114/08/06 | 22.00 | 0.46 | 2.14% |
| 114/08/05 | 21.54 | 0.11 | 0.51% |
| 114/08/04 | 21.43 | 0.19 | 0.89% |
| 114/08/01 | 21.24 | -0.32 | -1.48% |