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 |
|---|---|---|---|
| 115/02/02 | 31.17 | -0.09 | -0.29% |
| 115/01/30 | 31.26 | -0.23 | -0.73% |
| 115/01/29 | 31.49 | -0.33 | -1.04% |
| 115/01/28 | 31.82 | 0.45 | 1.43% |
| 115/01/27 | 31.37 | 0.57 | 1.85% |
| 115/01/26 | 30.80 | -0.07 | -0.23% |
| 115/01/23 | 30.87 | -0.03 | -0.10% |
| 115/01/22 | 30.90 | 0.65 | 2.15% |
| 115/01/21 | 30.25 | 0.03 | 0.10% |
| 115/01/20 | 30.22 | 0.17 | 0.57% |
| 115/01/19 | 30.05 | -0.08 | -0.27% |
| 115/01/16 | 30.13 | 0.36 | 1.21% |
| 115/01/15 | 29.77 | -0.02 | -0.07% |
| 115/01/14 | 29.79 | -0.13 | -0.43% |
| 115/01/13 | 29.92 | 0.30 | 1.01% |
| 115/01/12 | 29.62 | 0.48 | 1.65% |
| 115/01/09 | 29.14 | 0.32 | 1.11% |
| 115/01/08 | 28.82 | -0.65 | -2.21% |
| 115/01/07 | 29.47 | -0.25 | -0.84% |
| 115/01/06 | 29.72 | 0.63 | 2.17% |
| 115/01/05 | 29.09 | -0.11 | -0.38% |
| 115/01/02 | 29.20 | 0.36 | 1.25% |
| 114/12/31 | 28.84 | -0.12 | -0.41% |
| 114/12/30 | 28.96 | -0.01 | -0.03% |
| 114/12/29 | 28.97 | 0.04 | 0.14% |
| 114/12/26 | 28.93 | -0.02 | -0.07% |
| 114/12/24 | 28.95 | 0.29 | 1.01% |
| 114/12/23 | 28.66 | 0.09 | 0.32% |
| 114/12/22 | 28.57 | 0.55 | 1.96% |
| 114/12/19 | 28.02 | 1.05 | 3.89% |