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 |
|---|---|---|---|
| 115/09/17 | 42.97 | -0.10 | -0.23% |
| 115/09/16 | 43.07 | 0.88 | 2.09% |
| 115/09/15 | 42.19 | -0.36 | -0.85% |
| 115/09/14 | 42.55 | -0.97 | -2.23% |
| 115/09/11 | 43.52 | -0.43 | -0.98% |
| 115/09/10 | 43.95 | -0.59 | -1.32% |
| 115/09/09 | 44.54 | 0.18 | 0.41% |
| 115/09/08 | 44.36 | -0.40 | -0.89% |
| 115/09/07 | 44.76 | 0.93 | 2.12% |
| 115/09/04 | 43.83 | 1.24 | 2.91% |
| 115/09/03 | 42.59 | -0.26 | -0.61% |
| 115/09/02 | 42.85 | -0.27 | -0.63% |
| 115/09/01 | 43.12 | 0.15 | 0.35% |
| 115/08/31 | 42.97 | 0.03 | 0.07% |
| 115/08/28 | 42.94 | -0.36 | -0.83% |
| 115/08/27 | 43.30 | 0.51 | 1.19% |
| 115/08/26 | 42.79 | 0.65 | 1.54% |
| 115/08/25 | 42.14 | 0.93 | 2.26% |
| 115/08/24 | 41.21 | -0.80 | -1.90% |
| 115/08/21 | 42.01 | -0.57 | -1.34% |
| 115/08/20 | 42.58 | 0.00 | 0.00% |
| 115/08/19 | 42.58 | -1.12 | -2.56% |
| 115/08/18 | 43.70 | -1.89 | -4.15% |
| 115/08/17 | 45.59 | 0.41 | 0.91% |
| 115/08/14 | 45.18 | 0.50 | 1.12% |
| 115/08/13 | 44.68 | 0.92 | 2.10% |
| 115/08/12 | 43.76 | 1.50 | 3.55% |
| 115/08/11 | 42.26 | 0.65 | 1.56% |
| 115/08/10 | 41.61 | 0.19 | 0.46% |
| 115/08/07 | 41.42 | -0.42 | -1.00% |