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 |
|---|---|---|---|
| 115/07/24 | 37.58 | -2.19 | -5.51% |
| 115/07/23 | 39.77 | 0.15 | 0.38% |
| 115/07/22 | 39.62 | 1.01 | 2.62% |
| 115/07/21 | 38.61 | 2.21 | 6.07% |
| 115/07/20 | 36.40 | -0.65 | -1.75% |
| 115/07/17 | 37.05 | -2.53 | -6.39% |
| 115/07/16 | 39.58 | -1.85 | -4.47% |
| 115/07/15 | 41.43 | 0.22 | 0.53% |
| 115/07/14 | 41.21 | -0.31 | -0.75% |
| 115/07/13 | 41.52 | -1.86 | -4.29% |
| 115/07/09 | 43.38 | 0.78 | 1.83% |
| 115/07/08 | 42.60 | -0.27 | -0.63% |
| 115/07/07 | 42.87 | -2.58 | -5.68% |
| 115/07/06 | 45.45 | -1.71 | -3.63% |
| 115/07/03 | 47.16 | 0.53 | 1.14% |
| 115/07/02 | 46.63 | -1.88 | -3.88% |
| 115/07/01 | 48.51 | -0.40 | -0.82% |
| 115/06/30 | 48.91 | 1.84 | 3.91% |
| 115/06/29 | 47.07 | 0.35 | 0.75% |
| 115/06/26 | 46.72 | -3.08 | -6.18% |
| 115/06/25 | 49.80 | 1.81 | 3.77% |
| 115/06/24 | 47.99 | -0.05 | -0.10% |
| 115/06/23 | 48.04 | -2.76 | -5.43% |
| 115/06/22 | 50.80 | 1.14 | 2.30% |
| 115/06/18 | 49.66 | 1.46 | 3.03% |
| 115/06/17 | 48.20 | 0.74 | 1.56% |
| 115/06/16 | 47.46 | 0.16 | 0.34% |
| 115/06/15 | 47.30 | 2.20 | 4.88% |
| 115/06/12 | 45.10 | 0.92 | 2.08% |
| 115/06/11 | 44.18 | 0.81 | 1.87% |