Funds Center統一系列基金
統一系列基金
選擇其他基金：
全面佈局大中華 掌握滾滾熱錢先機
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 | 22.72 | -0.18 | -0.79% |
| 114/06/18 | 22.90 | 0.11 | 0.48% |
| 114/06/17 | 22.79 | 0.12 | 0.53% |
| 114/06/16 | 22.67 | 0.20 | 0.89% |
| 114/06/13 | 22.47 | -0.39 | -1.71% |
| 114/06/12 | 22.86 | -0.03 | -0.13% |
| 114/06/11 | 22.89 | 0.24 | 1.06% |
| 114/06/10 | 22.65 | -0.04 | -0.18% |
| 114/06/09 | 22.69 | 0.03 | 0.13% |
| 114/06/06 | 22.66 | -0.05 | -0.22% |
| 114/06/05 | 22.71 | 0.11 | 0.49% |
| 114/06/04 | 22.60 | 0.28 | 1.25% |
| 114/06/03 | 22.32 | 0.27 | 1.22% |
| 114/06/02 | 22.05 | -0.39 | -1.74% |
| 114/05/29 | 22.44 | 0.25 | 1.13% |
| 114/05/28 | 22.19 | -0.05 | -0.22% |
| 114/05/27 | 22.24 | -0.08 | -0.36% |
| 114/05/26 | 22.32 | -0.08 | -0.36% |
| 114/05/23 | 22.40 | -0.04 | -0.18% |
| 114/05/22 | 22.44 | -0.09 | -0.40% |
| 114/05/21 | 22.53 | 0.05 | 0.22% |
| 114/05/20 | 22.48 | 0.27 | 1.22% |
| 114/05/19 | 22.21 | -0.30 | -1.33% |
| 114/05/16 | 22.51 | -0.01 | -0.04% |
| 114/05/15 | 22.52 | -0.28 | -1.23% |
| 114/05/14 | 22.80 | 0.29 | 1.29% |
| 114/05/13 | 22.51 | 0.42 | 1.90% |
| 114/05/12 | 22.09 | 0.69 | 3.22% |
| 114/05/09 | 21.40 | -0.23 | -1.06% |
| 114/05/08 | 21.63 | 0.08 | 0.37% |