Funds Center統一系列基金
統一系列基金
選擇其他基金：
向上的力道 亞洲金磚世紀起飛
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 |
|---|---|---|---|
| 114/06/19 | 18.41 | -0.11 | -0.59% |
| 114/06/18 | 18.52 | 0.07 | 0.38% |
| 114/06/17 | 18.45 | -0.02 | -0.11% |
| 114/06/16 | 18.47 | 0.13 | 0.71% |
| 114/06/13 | 18.34 | -0.18 | -0.97% |
| 114/06/12 | 18.52 | -0.20 | -1.07% |
| 114/06/11 | 18.72 | 0.09 | 0.48% |
| 114/06/10 | 18.63 | 0.14 | 0.76% |
| 114/06/09 | 18.49 | 0.14 | 0.76% |
| 114/06/06 | 18.35 | 0.01 | 0.05% |
| 114/06/05 | 18.34 | 0.07 | 0.38% |
| 114/06/04 | 18.27 | 0.10 | 0.55% |
| 114/06/03 | 18.17 | 0.05 | 0.28% |
| 114/06/02 | 18.12 | -0.12 | -0.66% |
| 114/05/29 | 18.24 | 0.08 | 0.44% |
| 114/05/28 | 18.16 | -0.10 | -0.55% |
| 114/05/27 | 18.26 | -0.02 | -0.11% |
| 114/05/26 | 18.28 | -0.04 | -0.22% |
| 114/05/23 | 18.32 | 0.03 | 0.16% |
| 114/05/22 | 18.29 | -0.09 | -0.49% |
| 114/05/21 | 18.38 | 0.08 | 0.44% |
| 114/05/20 | 18.30 | -0.04 | -0.22% |
| 114/05/19 | 18.34 | -0.05 | -0.27% |
| 114/05/16 | 18.39 | 0.09 | 0.49% |
| 114/05/15 | 18.30 | -0.02 | -0.11% |
| 114/05/14 | 18.32 | 0.10 | 0.55% |
| 114/05/13 | 18.22 | 0.08 | 0.44% |
| 114/05/12 | 18.14 | 0.43 | 2.43% |
| 114/05/09 | 17.71 | -0.05 | -0.28% |
| 114/05/08 | 17.76 | -0.06 | -0.34% |