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 |
|---|---|---|---|
| 114/06/19 | 20.21 | -0.02 | -0.10% |
| 114/06/18 | 20.23 | 0.10 | 0.50% |
| 114/06/17 | 20.13 | 0.06 | 0.30% |
| 114/06/16 | 20.07 | 0.27 | 1.36% |
| 114/06/13 | 19.80 | -0.13 | -0.65% |
| 114/06/12 | 19.93 | 0.05 | 0.25% |
| 114/06/11 | 19.88 | 0.22 | 1.12% |
| 114/06/10 | 19.66 | 0.05 | 0.25% |
| 114/06/09 | 19.61 | 0.01 | 0.05% |
| 114/06/06 | 19.60 | -0.02 | -0.10% |
| 114/06/05 | 19.62 | -0.04 | -0.20% |
| 114/06/04 | 19.66 | 0.28 | 1.44% |
| 114/06/03 | 19.38 | 0.12 | 0.62% |
| 114/06/02 | 19.26 | 0.14 | 0.73% |
| 114/05/29 | 19.12 | -0.01 | -0.05% |
| 114/05/28 | 19.13 | -0.05 | -0.26% |
| 114/05/27 | 19.18 | 0.18 | 0.95% |
| 114/05/26 | 19.00 | 0.03 | 0.16% |
| 114/05/23 | 18.97 | -0.06 | -0.32% |
| 114/05/22 | 19.03 | -0.07 | -0.37% |
| 114/05/21 | 19.10 | -0.08 | -0.42% |
| 114/05/20 | 19.18 | 0.23 | 1.21% |
| 114/05/19 | 18.95 | -0.12 | -0.63% |
| 114/05/16 | 19.07 | 0.02 | 0.10% |
| 114/05/15 | 19.05 | 0.00 | 0.00% |
| 114/05/14 | 19.05 | 0.26 | 1.38% |
| 114/05/13 | 18.79 | 0.25 | 1.35% |
| 114/05/12 | 18.54 | 0.26 | 1.42% |
| 114/05/09 | 18.28 | 0.01 | 0.05% |
| 114/05/08 | 18.27 | 0.15 | 0.83% |