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 | 22.03 | 0.05 | 0.23% |
| 114/07/29 | 21.98 | -0.14 | -0.63% |
| 114/07/28 | 22.12 | 0.05 | 0.23% |
| 114/07/25 | 22.07 | 0.03 | 0.14% |
| 114/07/24 | 22.04 | 0.10 | 0.46% |
| 114/07/23 | 21.94 | 0.21 | 0.97% |
| 114/07/22 | 21.73 | -0.43 | -1.94% |
| 114/07/21 | 22.16 | -0.14 | -0.63% |
| 114/07/18 | 22.30 | 0.10 | 0.45% |
| 114/07/17 | 22.20 | 0.23 | 1.05% |
| 114/07/16 | 21.97 | 0.06 | 0.27% |
| 114/07/15 | 21.91 | 0.27 | 1.25% |
| 114/07/14 | 21.64 | 0.06 | 0.28% |
| 114/07/11 | 21.58 | 0.01 | 0.05% |
| 114/07/10 | 21.57 | 0.03 | 0.14% |
| 114/07/09 | 21.54 | 0.23 | 1.08% |
| 114/07/08 | 21.31 | 0.13 | 0.61% |
| 114/07/07 | 21.18 | -0.03 | -0.14% |
| 114/07/04 | 21.21 | -0.10 | -0.47% |
| 114/07/03 | 21.31 | 0.30 | 1.43% |
| 114/07/02 | 21.01 | 0.05 | 0.24% |
| 114/07/01 | 20.96 | -0.13 | -0.62% |
| 114/06/30 | 21.09 | 0.01 | 0.05% |
| 114/06/27 | 21.08 | 0.04 | 0.19% |
| 114/06/26 | 21.04 | 0.17 | 0.81% |
| 114/06/25 | 20.87 | 0.27 | 1.31% |
| 114/06/24 | 20.60 | 0.36 | 1.78% |
| 114/06/23 | 20.24 | 0.17 | 0.85% |
| 114/06/20 | 20.07 | -0.04 | -0.20% |
| 114/06/19 | 20.11 | -0.03 | -0.15% |