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 |
|---|---|---|---|
| 114/04/29 | 18.02 | -0.01 | -0.06% |
| 114/04/28 | 18.03 | 0.03 | 0.17% |
| 114/04/25 | 18.00 | 0.16 | 0.90% |
| 114/04/24 | 17.84 | 0.31 | 1.77% |
| 114/04/23 | 17.53 | 0.46 | 2.69% |
| 114/04/22 | 17.07 | 0.05 | 0.29% |
| 114/04/21 | 17.02 | -0.27 | -1.56% |
| 114/04/17 | 17.29 | -0.03 | -0.17% |
| 114/04/16 | 17.32 | -0.41 | -2.31% |
| 114/04/15 | 17.73 | 0.27 | 1.55% |
| 114/04/14 | 17.46 | 0.23 | 1.33% |
| 114/04/11 | 17.23 | 0.23 | 1.35% |
| 114/04/10 | 17.00 | -0.01 | -0.06% |
| 114/04/09 | 17.01 | 0.49 | 2.97% |
| 114/04/08 | 16.52 | -0.65 | -3.79% |
| 114/04/07 | 17.17 | -2.34 | -11.99% |
| 114/04/02 | 19.51 | 0.03 | 0.15% |
| 114/04/01 | 19.48 | 0.16 | 0.83% |
| 114/03/31 | 19.32 | -0.41 | -2.08% |
| 114/03/28 | 19.73 | -0.29 | -1.45% |
| 114/03/27 | 20.02 | -0.12 | -0.60% |
| 114/03/26 | 20.14 | -0.15 | -0.74% |
| 114/03/25 | 20.29 | 0.00 | 0.00% |
| 114/03/24 | 20.29 | 0.15 | 0.74% |
| 114/03/21 | 20.14 | -0.09 | -0.44% |
| 114/03/20 | 20.23 | -0.08 | -0.39% |
| 114/03/19 | 20.31 | 0.01 | 0.05% |
| 114/03/18 | 20.30 | 0.13 | 0.64% |
| 114/03/17 | 20.17 | 0.11 | 0.55% |
| 114/03/14 | 20.06 | 0.34 | 1.72% |