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 |
|---|---|---|---|
| 115/09/09 | 40.98 | 0.19 | 0.47% |
| 115/09/08 | 40.79 | -0.35 | -0.85% |
| 115/09/07 | 41.14 | 0.95 | 2.36% |
| 115/09/04 | 40.19 | 1.25 | 3.21% |
| 115/09/03 | 38.94 | -0.30 | -0.76% |
| 115/09/02 | 39.24 | -0.36 | -0.91% |
| 115/09/01 | 39.60 | 0.19 | 0.48% |
| 115/08/31 | 39.41 | -0.02 | -0.05% |
| 115/08/28 | 39.43 | -0.23 | -0.58% |
| 115/08/27 | 39.66 | 0.60 | 1.54% |
| 115/08/26 | 39.06 | 0.64 | 1.67% |
| 115/08/25 | 38.42 | 0.83 | 2.21% |
| 115/08/24 | 37.59 | -0.72 | -1.88% |
| 115/08/21 | 38.31 | -0.45 | -1.16% |
| 115/08/20 | 38.76 | -0.06 | -0.15% |
| 115/08/19 | 38.82 | -1.04 | -2.61% |
| 115/08/18 | 39.86 | -1.82 | -4.37% |
| 115/08/17 | 41.68 | 0.60 | 1.46% |
| 115/08/14 | 41.08 | 0.59 | 1.46% |
| 115/08/13 | 40.49 | 0.93 | 2.35% |
| 115/08/12 | 39.56 | 1.39 | 3.64% |
| 115/08/11 | 38.17 | 0.54 | 1.44% |
| 115/08/10 | 37.63 | 0.21 | 0.56% |
| 115/08/07 | 37.42 | -0.42 | -1.11% |
| 115/08/06 | 37.84 | -0.21 | -0.55% |
| 115/08/05 | 38.05 | 0.94 | 2.53% |
| 115/08/04 | 37.11 | 1.24 | 3.46% |
| 115/08/03 | 35.87 | 1.12 | 3.22% |
| 115/07/31 | 34.75 | 1.79 | 5.43% |
| 115/07/30 | 32.96 | 1.13 | 3.55% |