Funds Center統一系列基金
統一系列基金
選擇其他基金：
多頭隨漲、空頭抗跌 動態模組創造雙重優勢
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 | 106.88 | 3.09 | 2.98% |
| 114/07/30 | 103.79 | -0.19 | -0.18% |
| 114/07/29 | 103.98 | -0.64 | -0.61% |
| 114/07/28 | 104.62 | 1.31 | 1.27% |
| 114/07/25 | 103.31 | -0.02 | -0.02% |
| 114/07/24 | 103.33 | 1.19 | 1.17% |
| 114/07/23 | 102.14 | 0.74 | 0.73% |
| 114/07/22 | 101.40 | -2.54 | -2.44% |
| 114/07/21 | 103.94 | -1.10 | -1.05% |
| 114/07/18 | 105.04 | 2.29 | 2.23% |
| 114/07/17 | 102.75 | 0.20 | 0.20% |
| 114/07/16 | 102.55 | 0.53 | 0.52% |
| 114/07/15 | 102.02 | 2.17 | 2.17% |
| 114/07/14 | 99.85 | -1.66 | -1.64% |
| 114/07/11 | 101.51 | -0.54 | -0.53% |
| 114/07/10 | 102.05 | 0.61 | 0.60% |
| 114/07/09 | 101.44 | 2.09 | 2.10% |
| 114/07/08 | 99.35 | 1.28 | 1.31% |
| 114/07/07 | 98.07 | -1.36 | -1.37% |
| 114/07/04 | 99.43 | -0.36 | -0.36% |
| 114/07/03 | 99.79 | 0.97 | 0.98% |
| 114/07/02 | 98.82 | 0.12 | 0.12% |
| 114/07/01 | 98.70 | 0.77 | 0.79% |
| 114/06/30 | 97.93 | 0.18 | 0.18% |
| 114/06/27 | 97.75 | 0.19 | 0.19% |
| 114/06/26 | 97.56 | -0.70 | -0.71% |
| 114/06/25 | 98.26 | 1.05 | 1.08% |
| 114/06/24 | 97.21 | 2.86 | 3.03% |
| 114/06/23 | 94.35 | 0.17 | 0.18% |
| 114/06/20 | 94.18 | -1.08 | -1.13% |