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 |
|---|---|---|---|
| 115/08/04 | 39.32 | 1.33 | 3.50% |
| 115/08/03 | 37.99 | 1.15 | 3.12% |
| 115/07/31 | 36.84 | 1.94 | 5.56% |
| 115/07/30 | 34.90 | 1.24 | 3.68% |
| 115/07/29 | 33.66 | -2.21 | -6.16% |
| 115/07/28 | 35.87 | -3.39 | -8.63% |
| 115/07/27 | 39.26 | -0.43 | -1.08% |
| 115/07/24 | 39.69 | -2.33 | -5.54% |
| 115/07/23 | 42.02 | 0.17 | 0.41% |
| 115/07/22 | 41.85 | 1.04 | 2.55% |
| 115/07/21 | 40.81 | 2.32 | 6.03% |
| 115/07/20 | 38.49 | -0.62 | -1.59% |
| 115/07/17 | 39.11 | -2.73 | -6.52% |
| 115/07/16 | 41.84 | -1.93 | -4.41% |
| 115/07/15 | 43.77 | 0.27 | 0.62% |
| 115/07/14 | 43.50 | -0.29 | -0.66% |
| 115/07/13 | 43.79 | -1.89 | -4.14% |
| 115/07/09 | 45.68 | 0.86 | 1.92% |
| 115/07/08 | 44.82 | -0.31 | -0.69% |
| 115/07/07 | 45.13 | -2.74 | -5.72% |
| 115/07/06 | 47.87 | -1.89 | -3.80% |
| 115/07/03 | 49.76 | 0.61 | 1.24% |
| 115/07/02 | 49.15 | -1.93 | -3.78% |
| 115/07/01 | 51.08 | -0.48 | -0.93% |
| 115/06/30 | 51.56 | 1.99 | 4.01% |
| 115/06/29 | 49.57 | 0.43 | 0.88% |
| 115/06/26 | 49.14 | -3.26 | -6.22% |
| 115/06/25 | 52.40 | 1.95 | 3.87% |
| 115/06/24 | 50.45 | -0.19 | -0.38% |
| 115/06/23 | 50.64 | -2.99 | -5.58% |