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 |
|---|---|---|---|
| 114/06/12 | 19.85 | 0.05 | 0.25% |
| 114/06/11 | 19.80 | 0.23 | 1.18% |
| 114/06/10 | 19.57 | 0.04 | 0.20% |
| 114/06/09 | 19.53 | 0.02 | 0.10% |
| 114/06/06 | 19.51 | -0.03 | -0.15% |
| 114/06/05 | 19.54 | -0.03 | -0.15% |
| 114/06/04 | 19.57 | 0.29 | 1.50% |
| 114/06/03 | 19.28 | 0.14 | 0.73% |
| 114/06/02 | 19.14 | 0.12 | 0.63% |
| 114/05/29 | 19.02 | -0.01 | -0.05% |
| 114/05/28 | 19.03 | -0.04 | -0.21% |
| 114/05/27 | 19.07 | 0.16 | 0.85% |
| 114/05/26 | 18.91 | 0.04 | 0.21% |
| 114/05/23 | 18.87 | -0.03 | -0.16% |
| 114/05/22 | 18.90 | -0.06 | -0.32% |
| 114/05/21 | 18.96 | -0.04 | -0.21% |
| 114/05/20 | 19.00 | 0.21 | 1.12% |
| 114/05/19 | 18.79 | -0.14 | -0.74% |
| 114/05/16 | 18.93 | 0.04 | 0.21% |
| 114/05/15 | 18.89 | -0.01 | -0.05% |
| 114/05/14 | 18.90 | 0.23 | 1.23% |
| 114/05/13 | 18.67 | 0.29 | 1.58% |
| 114/05/12 | 18.38 | 0.34 | 1.88% |
| 114/05/09 | 18.04 | -0.03 | -0.17% |
| 114/05/08 | 18.07 | 0.13 | 0.72% |
| 114/05/07 | 17.94 | -0.01 | -0.06% |
| 114/05/06 | 17.95 | -0.11 | -0.61% |
| 114/05/05 | 18.06 | 0.14 | 0.78% |
| 114/05/02 | 17.92 | 0.66 | 3.82% |
| 114/04/30 | 17.26 | -0.02 | -0.12% |