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 |
|---|---|---|---|
| 115/01/26 | 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% |
| 115/01/19 | 28.63 | -0.11 | -0.38% |
| 115/01/16 | 28.74 | 0.35 | 1.23% |
| 115/01/15 | 28.39 | 0.01 | 0.04% |
| 115/01/14 | 28.38 | -0.12 | -0.42% |
| 115/01/13 | 28.50 | 0.28 | 0.99% |
| 115/01/12 | 28.22 | 0.39 | 1.40% |
| 115/01/09 | 27.83 | 0.29 | 1.05% |
| 115/01/08 | 27.54 | -0.71 | -2.51% |
| 115/01/07 | 28.25 | -0.20 | -0.70% |
| 115/01/06 | 28.45 | 0.63 | 2.26% |
| 115/01/05 | 27.82 | -0.27 | -0.96% |
| 115/01/02 | 28.09 | 0.39 | 1.41% |
| 114/12/31 | 27.70 | -0.13 | -0.47% |
| 114/12/30 | 27.83 | -0.08 | -0.29% |
| 114/12/29 | 27.91 | 0.05 | 0.18% |
| 114/12/26 | 27.86 | -0.03 | -0.11% |
| 114/12/24 | 27.89 | 0.26 | 0.94% |
| 114/12/23 | 27.63 | 0.06 | 0.22% |
| 114/12/22 | 27.57 | 0.52 | 1.92% |
| 114/12/19 | 27.05 | 1.01 | 3.88% |
| 114/12/18 | 26.04 | 0.27 | 1.05% |
| 114/12/17 | 25.77 | -0.15 | -0.58% |
| 114/12/16 | 25.92 | -0.51 | -1.93% |
| 114/12/15 | 26.43 | -0.40 | -1.49% |
| 114/12/12 | 26.83 | -0.74 | -2.68% |