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 |
|---|---|---|---|
| 114/12/11 | 27.57 | -0.10 | -0.36% |
| 114/12/10 | 27.67 | 0.23 | 0.84% |
| 114/12/09 | 27.44 | 0.11 | 0.40% |
| 114/12/08 | 27.33 | 0.46 | 1.71% |
| 114/12/05 | 26.87 | 0.30 | 1.13% |
| 114/12/04 | 26.57 | 0.10 | 0.38% |
| 114/12/03 | 26.47 | 0.14 | 0.53% |
| 114/12/02 | 26.33 | -0.33 | -1.24% |
| 114/12/01 | 26.66 | -0.27 | -1.00% |
| 114/11/28 | 26.93 | 0.41 | 1.55% |
| 114/11/27 | 26.52 | 0.29 | 1.11% |
| 114/11/26 | 26.23 | 0.57 | 2.22% |
| 114/11/25 | 25.66 | 0.21 | 0.83% |
| 114/11/24 | 25.45 | 0.73 | 2.95% |
| 114/11/21 | 24.72 | -0.56 | -2.22% |
| 114/11/20 | 25.28 | -0.31 | -1.21% |
| 114/11/19 | 25.59 | 0.22 | 0.87% |
| 114/11/18 | 25.37 | -0.64 | -2.46% |
| 114/11/17 | 26.01 | 0.09 | 0.35% |
| 114/11/14 | 25.92 | -0.27 | -1.03% |
| 114/11/13 | 26.19 | -0.81 | -3.00% |
| 114/11/12 | 27.00 | -0.47 | -1.71% |
| 114/11/11 | 27.47 | -0.49 | -1.75% |
| 114/11/10 | 27.96 | 0.88 | 3.25% |
| 114/11/07 | 27.08 | -0.22 | -0.81% |
| 114/11/06 | 27.30 | -0.17 | -0.62% |
| 114/11/05 | 27.47 | 0.22 | 0.81% |
| 114/11/04 | 27.25 | -0.83 | -2.96% |
| 114/11/03 | 28.08 | 0.49 | 1.78% |
| 114/10/31 | 27.59 | 0.46 | 1.70% |