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 |
|---|---|---|---|
| 114/07/30 | 21.17 | 0.05 | 0.24% |
| 114/07/29 | 21.12 | -0.01 | -0.05% |
| 114/07/28 | 21.13 | 0.10 | 0.48% |
| 114/07/25 | 21.03 | 0.07 | 0.33% |
| 114/07/24 | 20.96 | 0.12 | 0.58% |
| 114/07/23 | 20.84 | 0.14 | 0.68% |
| 114/07/22 | 20.70 | -0.38 | -1.80% |
| 114/07/21 | 21.08 | -0.13 | -0.61% |
| 114/07/18 | 21.21 | 0.09 | 0.43% |
| 114/07/17 | 21.12 | 0.21 | 1.00% |
| 114/07/16 | 20.91 | 0.15 | 0.72% |
| 114/07/15 | 20.76 | 0.25 | 1.22% |
| 114/07/14 | 20.51 | 0.13 | 0.64% |
| 114/07/11 | 20.38 | -0.02 | -0.10% |
| 114/07/10 | 20.40 | 0.09 | 0.44% |
| 114/07/09 | 20.31 | 0.28 | 1.40% |
| 114/07/08 | 20.03 | 0.13 | 0.65% |
| 114/07/07 | 19.90 | 0.05 | 0.25% |
| 114/07/04 | 19.85 | -0.02 | -0.10% |
| 114/07/03 | 19.87 | 0.15 | 0.76% |
| 114/07/02 | 19.72 | -0.06 | -0.30% |
| 114/07/01 | 19.78 | -0.62 | -3.04% |
| 114/06/30 | 20.40 | 0.51 | 2.56% |
| 114/06/27 | 19.89 | 0.04 | 0.20% |
| 114/06/26 | 19.85 | 0.01 | 0.05% |
| 114/06/25 | 19.84 | 0.16 | 0.81% |
| 114/06/24 | 19.68 | 0.22 | 1.13% |
| 114/06/23 | 19.46 | 0.30 | 1.57% |
| 114/06/20 | 19.16 | -0.11 | -0.57% |
| 114/06/19 | 19.27 | 0.03 | 0.16% |