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 |
|---|---|---|---|
| 115/11/04 | 35.56 | -0.20 | -0.56% |
| 115/11/03 | 35.76 | -1.21 | -3.27% |
| 115/11/02 | 36.97 | -0.88 | -2.32% |
| 115/10/30 | 37.85 | -1.85 | -4.66% |
| 115/10/29 | 39.70 | -0.99 | -2.43% |
| 115/10/28 | 40.69 | 1.46 | 3.72% |
| 115/10/27 | 39.23 | 0.47 | 1.21% |
| 115/10/22 | 38.76 | -1.94 | -4.77% |
| 115/10/21 | 40.70 | 0.96 | 2.42% |
| 115/10/20 | 39.74 | -0.59 | -1.46% |
| 115/10/19 | 40.33 | 0.14 | 0.35% |
| 115/10/16 | 40.19 | -0.30 | -0.74% |
| 115/10/15 | 40.49 | -2.51 | -5.84% |
| 115/10/14 | 43.00 | -0.45 | -1.04% |
| 115/10/13 | 43.45 | -1.43 | -3.19% |
| 115/10/12 | 44.88 | -0.43 | -0.95% |
| 115/10/08 | 45.31 | -1.10 | -2.37% |
| 115/10/07 | 46.41 | -0.11 | -0.24% |
| 115/10/06 | 46.52 | -0.20 | -0.43% |
| 115/10/05 | 46.72 | 1.41 | 3.11% |
| 115/10/02 | 45.31 | 0.36 | 0.80% |
| 115/10/01 | 44.95 | 0.44 | 0.99% |
| 115/09/30 | 44.51 | 0.28 | 0.63% |
| 115/09/29 | 44.23 | -0.71 | -1.58% |
| 115/09/24 | 44.94 | 0.00 | 0.00% |
| 115/09/23 | 44.94 | -0.12 | -0.27% |
| 115/09/22 | 45.06 | 0.97 | 2.20% |
| 115/09/21 | 44.09 | 0.70 | 1.61% |
| 115/09/18 | 43.39 | 1.72 | 4.13% |
| 115/09/17 | 41.67 | -0.09 | -0.22% |