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 |
|---|---|---|---|
| 115/03/12 | 30.31 | -0.38 | -1.24% |
| 115/03/11 | 30.69 | 1.02 | 3.44% |
| 115/03/10 | 29.67 | 0.81 | 2.81% |
| 115/03/09 | 28.86 | -0.87 | -2.93% |
| 115/03/06 | 29.73 | -0.32 | -1.06% |
| 115/03/05 | 30.05 | 0.50 | 1.69% |
| 115/03/04 | 29.55 | -0.79 | -2.60% |
| 115/03/03 | 30.34 | -1.61 | -5.04% |
| 115/03/02 | 31.95 | 0.43 | 1.36% |
| 115/02/26 | 31.52 | -0.17 | -0.54% |
| 115/02/25 | 31.69 | 0.60 | 1.93% |
| 115/02/24 | 31.09 | 0.54 | 1.77% |
| 115/02/23 | 30.55 | 0.43 | 1.43% |
| 115/02/11 | 30.12 | 0.07 | 0.23% |
| 115/02/10 | 30.05 | -0.26 | -0.86% |
| 115/02/09 | 30.31 | 0.75 | 2.54% |
| 115/02/06 | 29.56 | 0.11 | 0.37% |
| 115/02/05 | 29.45 | -0.29 | -0.98% |
| 115/02/04 | 29.74 | -0.52 | -1.72% |
| 115/02/03 | 30.26 | 0.62 | 2.09% |
| 115/02/02 | 29.64 | -0.19 | -0.64% |
| 115/01/30 | 29.83 | -0.35 | -1.16% |
| 115/01/29 | 30.18 | -0.32 | -1.05% |
| 115/01/28 | 30.50 | 0.53 | 1.77% |
| 115/01/27 | 29.97 | 0.58 | 1.97% |
| 115/01/26 | 29.39 | -0.04 | -0.14% |
| 115/01/23 | 29.43 | 0.01 | 0.03% |
| 115/01/22 | 29.42 | 0.63 | 2.19% |
| 115/01/21 | 28.79 | 0.03 | 0.10% |
| 115/01/20 | 28.76 | 0.13 | 0.45% |