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 |
|---|---|---|---|
| 115/04/27 | 39.92 | 0.07 | 0.18% |
| 115/04/24 | 39.85 | 1.52 | 3.97% |
| 115/04/23 | 38.33 | -0.29 | -0.75% |
| 115/04/22 | 38.62 | 0.90 | 2.39% |
| 115/04/21 | 37.72 | 0.47 | 1.26% |
| 115/04/20 | 37.25 | 0.39 | 1.06% |
| 115/04/17 | 36.86 | 0.16 | 0.44% |
| 115/04/16 | 36.70 | 0.92 | 2.57% |
| 115/04/15 | 35.78 | -0.06 | -0.17% |
| 115/04/14 | 35.84 | 0.92 | 2.63% |
| 115/04/13 | 34.92 | -0.07 | -0.20% |
| 115/04/10 | 34.99 | 0.35 | 1.01% |
| 115/04/09 | 34.64 | 0.75 | 2.21% |
| 115/04/08 | 33.89 | 2.18 | 6.87% |
| 115/04/07 | 31.71 | 0.42 | 1.34% |
| 115/04/02 | 31.29 | -0.14 | -0.45% |
| 115/04/01 | 31.43 | 1.98 | 6.72% |
| 115/03/31 | 29.45 | -0.69 | -2.29% |
| 115/03/30 | 30.14 | -0.97 | -3.12% |
| 115/03/27 | 31.11 | -0.01 | -0.03% |
| 115/03/26 | 31.12 | -0.78 | -2.45% |
| 115/03/25 | 31.90 | 1.18 | 3.84% |
| 115/03/24 | 30.72 | -0.06 | -0.19% |
| 115/03/23 | 30.78 | -0.70 | -2.22% |
| 115/03/20 | 31.48 | -0.71 | -2.21% |
| 115/03/19 | 32.19 | 0.38 | 1.19% |
| 115/03/18 | 31.81 | 0.70 | 2.25% |
| 115/03/17 | 31.11 | 0.26 | 0.84% |
| 115/03/16 | 30.85 | 0.36 | 1.18% |
| 115/03/13 | 30.49 | 0.18 | 0.59% |