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 |
|---|---|---|---|
| 115/06/11 | 44.18 | 0.81 | 1.87% |
| 115/06/10 | 43.37 | -2.34 | -5.12% |
| 115/06/09 | 45.71 | 1.13 | 2.53% |
| 115/06/08 | 44.58 | -0.81 | -1.78% |
| 115/06/05 | 45.39 | -2.10 | -4.42% |
| 115/06/04 | 47.49 | -0.88 | -1.82% |
| 115/06/03 | 48.37 | 0.47 | 0.98% |
| 115/06/02 | 47.90 | -1.05 | -2.15% |
| 115/06/01 | 48.95 | 0.51 | 1.05% |
| 115/05/29 | 48.44 | 1.05 | 2.22% |
| 115/05/28 | 47.39 | -1.09 | -2.25% |
| 115/05/27 | 48.48 | -0.19 | -0.39% |
| 115/05/26 | 48.67 | 0.82 | 1.71% |
| 115/05/25 | 47.85 | 1.52 | 3.28% |
| 115/05/22 | 46.33 | 1.67 | 3.74% |
| 115/05/21 | 44.66 | 2.63 | 6.26% |
| 115/05/20 | 42.03 | 0.18 | 0.43% |
| 115/05/19 | 41.85 | -1.00 | -2.33% |
| 115/05/18 | 42.85 | -0.34 | -0.79% |
| 115/05/15 | 43.19 | -2.05 | -4.53% |
| 115/05/14 | 45.24 | 0.25 | 0.56% |
| 115/05/13 | 44.99 | 0.36 | 0.81% |
| 115/05/12 | 44.63 | -0.64 | -1.41% |
| 115/05/11 | 45.27 | 1.51 | 3.45% |
| 115/05/08 | 43.76 | 0.35 | 0.81% |
| 115/05/07 | 43.41 | 0.21 | 0.49% |
| 115/05/06 | 43.20 | 0.26 | 0.61% |
| 115/05/05 | 42.94 | 0.52 | 1.23% |
| 115/05/04 | 42.42 | 1.27 | 3.09% |
| 115/04/30 | 41.15 | 1.00 | 2.49% |