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 |
|---|---|---|---|
| 114/04/29 | 17.55 | 0.03 | 0.17% |
| 114/04/28 | 17.52 | 0.10 | 0.57% |
| 114/04/25 | 17.42 | 0.13 | 0.75% |
| 114/04/24 | 17.29 | 0.28 | 1.65% |
| 114/04/23 | 17.01 | 0.40 | 2.41% |
| 114/04/22 | 16.61 | 0.09 | 0.54% |
| 114/04/21 | 16.52 | -0.24 | -1.43% |
| 114/04/17 | 16.76 | -0.07 | -0.42% |
| 114/04/16 | 16.83 | -0.40 | -2.32% |
| 114/04/15 | 17.23 | 0.28 | 1.65% |
| 114/04/14 | 16.95 | 0.28 | 1.68% |
| 114/04/11 | 16.67 | 0.26 | 1.58% |
| 114/04/10 | 16.41 | 0.04 | 0.24% |
| 114/04/09 | 16.37 | 0.50 | 3.15% |
| 114/04/08 | 15.87 | -0.55 | -3.35% |
| 114/04/07 | 16.42 | -2.11 | -11.39% |
| 114/04/02 | 18.53 | 0.10 | 0.54% |
| 114/04/01 | 18.43 | 0.18 | 0.99% |
| 114/03/31 | 18.25 | -0.46 | -2.46% |
| 114/03/28 | 18.71 | -0.28 | -1.47% |
| 114/03/27 | 18.99 | -0.11 | -0.58% |
| 114/03/26 | 19.10 | -0.15 | -0.78% |
| 114/03/25 | 19.25 | 0.00 | 0.00% |
| 114/03/24 | 19.25 | 0.12 | 0.63% |
| 114/03/21 | 19.13 | -0.05 | -0.26% |
| 114/03/20 | 19.18 | -0.04 | -0.21% |
| 114/03/19 | 19.22 | 0.02 | 0.10% |
| 114/03/18 | 19.20 | 0.09 | 0.47% |
| 114/03/17 | 19.11 | 0.10 | 0.53% |
| 114/03/14 | 19.01 | 0.28 | 1.49% |