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 |
|---|---|---|---|
| 114/09/12 | 124.35 | -1.09 | -0.87% |
| 114/09/11 | 125.44 | 0.18 | 0.14% |
| 114/09/10 | 125.26 | 2.71 | 2.21% |
| 114/09/09 | 122.55 | 0.99 | 0.81% |
| 114/09/08 | 121.56 | 0.75 | 0.62% |
| 114/09/05 | 120.81 | 3.24 | 2.76% |
| 114/09/04 | 117.57 | 0.07 | 0.06% |
| 114/09/03 | 117.50 | 1.16 | 1.00% |
| 114/09/02 | 116.34 | -1.31 | -1.11% |
| 114/09/01 | 117.65 | -3.73 | -3.07% |
| 114/08/29 | 121.38 | 2.42 | 2.03% |
| 114/08/28 | 118.96 | -0.50 | -0.42% |
| 114/08/27 | 119.46 | 2.05 | 1.75% |
| 114/08/26 | 117.41 | 1.12 | 0.96% |
| 114/08/25 | 116.29 | 3.82 | 3.40% |
| 114/08/22 | 112.47 | -0.75 | -0.66% |
| 114/08/21 | 113.22 | 3.07 | 2.79% |
| 114/08/20 | 110.15 | -5.94 | -5.12% |
| 114/08/19 | 116.09 | -2.71 | -2.28% |
| 114/08/18 | 118.80 | 2.32 | 1.99% |
| 114/08/15 | 116.48 | 0.31 | 0.27% |
| 114/08/14 | 116.17 | 0.93 | 0.81% |
| 114/08/13 | 115.24 | 1.08 | 0.95% |
| 114/08/12 | 114.16 | 0.59 | 0.52% |
| 114/08/11 | 113.57 | 1.22 | 1.09% |
| 114/08/08 | 112.35 | 1.96 | 1.78% |
| 114/08/07 | 110.39 | 3.29 | 3.07% |
| 114/08/06 | 107.10 | 0.18 | 0.17% |
| 114/08/05 | 106.92 | 1.76 | 1.67% |
| 114/08/04 | 105.16 | -1.79 | -1.67% |