Funds Center統一系列基金
統一系列基金
選擇其他基金：
電子、中概、金融 選股視野全方位
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 |
|---|---|---|---|
| 114/07/31 | 74.92 | 2.21 | 3.04% |
| 114/07/30 | 72.71 | 0.09 | 0.12% |
| 114/07/29 | 72.62 | -0.53 | -0.72% |
| 114/07/28 | 73.15 | 1.37 | 1.91% |
| 114/07/25 | 71.78 | -0.03 | -0.04% |
| 114/07/24 | 71.81 | 1.28 | 1.81% |
| 114/07/23 | 70.53 | 0.43 | 0.61% |
| 114/07/22 | 70.10 | -1.52 | -2.12% |
| 114/07/21 | 71.62 | -0.48 | -0.67% |
| 114/07/18 | 72.10 | 1.66 | 2.36% |
| 114/07/17 | 70.44 | 0.23 | 0.33% |
| 114/07/16 | 70.21 | 0.43 | 0.62% |
| 114/07/15 | 69.78 | 1.64 | 2.41% |
| 114/07/14 | 68.14 | -1.14 | -1.65% |
| 114/07/11 | 69.28 | -0.46 | -0.66% |
| 114/07/10 | 69.74 | 0.51 | 0.74% |
| 114/07/09 | 69.23 | 1.10 | 1.61% |
| 114/07/08 | 68.13 | 0.87 | 1.29% |
| 114/07/07 | 67.26 | -0.71 | -1.04% |
| 114/07/04 | 67.97 | -0.39 | -0.57% |
| 114/07/03 | 68.36 | 0.44 | 0.65% |
| 114/07/02 | 67.92 | 0.12 | 0.18% |
| 114/07/01 | 67.80 | 0.00 | 0.00% |