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 |
|---|---|---|---|
| 115/10/21 | 37.99 | 0.89 | 2.40% |
| 115/10/20 | 37.10 | -0.57 | -1.51% |
| 115/10/19 | 37.67 | 0.11 | 0.29% |
| 115/10/16 | 37.56 | -0.48 | -1.26% |
| 115/10/15 | 38.04 | -2.19 | -5.44% |
| 115/10/14 | 40.23 | -0.43 | -1.06% |
| 115/10/13 | 40.66 | -1.33 | -3.17% |
| 115/10/12 | 41.99 | -0.46 | -1.08% |
| 115/10/08 | 42.45 | -1.05 | -2.41% |
| 115/10/07 | 43.50 | -0.10 | -0.23% |
| 115/10/06 | 43.60 | -0.19 | -0.43% |
| 115/10/05 | 43.79 | 1.32 | 3.11% |
| 115/10/02 | 42.47 | 0.35 | 0.83% |
| 115/10/01 | 42.12 | 0.40 | 0.96% |
| 115/09/30 | 41.72 | 0.27 | 0.65% |
| 115/09/29 | 41.45 | -0.72 | -1.71% |
| 115/09/24 | 42.17 | 0.04 | 0.09% |
| 115/09/23 | 42.13 | -0.08 | -0.19% |
| 115/09/22 | 42.21 | 0.94 | 2.28% |
| 115/09/21 | 41.27 | 0.65 | 1.60% |
| 115/09/18 | 40.62 | 1.54 | 3.94% |
| 115/09/17 | 39.08 | -0.07 | -0.18% |
| 115/09/16 | 39.15 | 0.72 | 1.87% |
| 115/09/15 | 38.43 | -0.49 | -1.26% |
| 115/09/14 | 38.92 | -0.97 | -2.43% |
| 115/09/11 | 39.89 | -0.49 | -1.21% |
| 115/09/10 | 40.38 | -0.60 | -1.46% |
| 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% |