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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
22.12 |
0.07 |
0.32% |
114/07/29 |
22.05 |
-0.13 |
-0.59% |
114/07/28 |
22.18 |
0.07 |
0.32% |
114/07/25 |
22.11 |
0.07 |
0.32% |
114/07/24 |
22.04 |
0.08 |
0.36% |
114/07/23 |
21.96 |
0.16 |
0.73% |
114/07/22 |
21.80 |
-0.43 |
-1.93% |
114/07/21 |
22.23 |
-0.14 |
-0.63% |
114/07/18 |
22.37 |
0.09 |
0.40% |
114/07/17 |
22.28 |
0.23 |
1.04% |
114/07/16 |
22.05 |
0.08 |
0.36% |
114/07/15 |
21.97 |
0.28 |
1.29% |
114/07/14 |
21.69 |
0.06 |
0.28% |
114/07/11 |
21.63 |
-0.02 |
-0.09% |
114/07/10 |
21.65 |
0.02 |
0.09% |
114/07/09 |
21.63 |
0.27 |
1.26% |
114/07/08 |
21.36 |
0.12 |
0.56% |
114/07/07 |
21.24 |
0.00 |
0.00% |
114/07/04 |
21.24 |
-0.10 |
-0.47% |
114/07/03 |
21.34 |
0.29 |
1.38% |
114/07/02 |
21.05 |
0.07 |
0.33% |
114/07/01 |
20.98 |
-0.14 |
-0.66% |
114/06/30 |
21.12 |
0.00 |
0.00% |
114/06/27 |
21.12 |
0.04 |
0.19% |
114/06/26 |
21.08 |
0.16 |
0.76% |
114/06/25 |
20.92 |
0.25 |
1.21% |
114/06/24 |
20.67 |
0.34 |
1.67% |
114/06/23 |
20.33 |
0.18 |
0.89% |
114/06/20 |
20.15 |
-0.06 |
-0.30% |
114/06/19 |
20.21 |
-0.02 |
-0.10% |