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 |
|---|---|---|---|
| 114/10/30 | 27.30 | -0.35 | -1.27% |
| 114/10/29 | 27.65 | 0.63 | 2.33% |
| 114/10/28 | 27.02 | 0.71 | 2.70% |
| 114/10/27 | 26.31 | 1.06 | 4.20% |
| 114/10/23 | 25.25 | 0.27 | 1.08% |
| 114/10/22 | 24.98 | -0.26 | -1.03% |
| 114/10/21 | 25.24 | 0.02 | 0.08% |
| 114/10/20 | 25.22 | 0.30 | 1.20% |
| 114/10/17 | 24.92 | -0.27 | -1.07% |
| 114/10/16 | 25.19 | 0.20 | 0.80% |
| 114/10/15 | 24.99 | 0.60 | 2.46% |
| 114/10/14 | 24.39 | -0.65 | -2.60% |
| 114/10/13 | 25.04 | -0.68 | -2.64% |
| 114/10/09 | 25.72 | 0.14 | 0.55% |
| 114/10/08 | 25.58 | 0.18 | 0.71% |
| 114/10/07 | 25.40 | 0.18 | 0.71% |
| 114/10/03 | 25.22 | 0.11 | 0.44% |
| 114/10/02 | 25.11 | 0.34 | 1.37% |
| 114/10/01 | 24.77 | 0.18 | 0.73% |
| 114/09/30 | 24.59 | 0.56 | 2.33% |
| 114/09/26 | 24.03 | -0.27 | -1.11% |
| 114/09/25 | 24.30 | -0.27 | -1.10% |
| 114/09/24 | 24.57 | -0.54 | -2.15% |
| 114/09/23 | 25.11 | -0.20 | -0.79% |
| 114/09/22 | 25.31 | -0.06 | -0.24% |
| 114/09/19 | 25.37 | -0.16 | -0.63% |
| 114/09/18 | 25.53 | 0.46 | 1.83% |
| 114/09/17 | 25.07 | -0.02 | -0.08% |
| 114/09/16 | 25.09 | 0.18 | 0.72% |
| 114/09/15 | 24.91 | -0.02 | -0.08% |