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 |
|---|---|---|---|
| 114/10/30 | 27.12 | -0.27 | -0.99% |
| 114/10/29 | 27.39 | 0.62 | 2.32% |
| 114/10/28 | 26.77 | 0.63 | 2.41% |
| 114/10/27 | 26.14 | 0.98 | 3.90% |
| 114/10/23 | 25.16 | 0.33 | 1.33% |
| 114/10/22 | 24.83 | -0.22 | -0.88% |
| 114/10/21 | 25.05 | 0.05 | 0.20% |
| 114/10/20 | 25.00 | 0.27 | 1.09% |
| 114/10/17 | 24.73 | -0.26 | -1.04% |
| 114/10/16 | 24.99 | 0.21 | 0.85% |
| 114/10/15 | 24.78 | 0.51 | 2.10% |
| 114/10/14 | 24.27 | -0.59 | -2.37% |
| 114/10/13 | 24.86 | -0.55 | -2.16% |
| 114/10/09 | 25.41 | 0.15 | 0.59% |
| 114/10/08 | 25.26 | 0.18 | 0.72% |
| 114/10/07 | 25.08 | 0.27 | 1.09% |
| 114/10/03 | 24.81 | 0.11 | 0.45% |
| 114/10/02 | 24.70 | 0.31 | 1.27% |
| 114/10/01 | 24.39 | 0.15 | 0.62% |
| 114/09/30 | 24.24 | 0.50 | 2.11% |
| 114/09/26 | 23.74 | -0.19 | -0.79% |
| 114/09/25 | 23.93 | -0.17 | -0.71% |
| 114/09/24 | 24.10 | -0.50 | -2.03% |
| 114/09/23 | 24.60 | -0.16 | -0.65% |
| 114/09/22 | 24.76 | -0.04 | -0.16% |
| 114/09/19 | 24.80 | -0.06 | -0.24% |
| 114/09/18 | 24.86 | 0.49 | 2.01% |
| 114/09/17 | 24.37 | -0.06 | -0.25% |
| 114/09/16 | 24.43 | 0.08 | 0.33% |
| 114/09/15 | 24.35 | -0.04 | -0.16% |