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 |
|---|---|---|---|
| 114/10/30 | 135.84 | 0.78 | 0.58% |
| 114/10/29 | 135.06 | 1.33 | 0.99% |
| 114/10/28 | 133.73 | 2.65 | 2.02% |
| 114/10/27 | 131.08 | 2.83 | 2.21% |
| 114/10/23 | 128.25 | -0.57 | -0.44% |
| 114/10/22 | 128.82 | -1.14 | -0.88% |
| 114/10/21 | 129.96 | 1.14 | 0.88% |
| 114/10/20 | 128.82 | 1.28 | 1.00% |
| 114/10/17 | 127.54 | -2.77 | -2.13% |
| 114/10/16 | 130.31 | 1.30 | 1.01% |
| 114/10/15 | 129.01 | 4.51 | 3.62% |
| 114/10/14 | 124.50 | -2.10 | -1.66% |
| 114/10/13 | 126.60 | -2.19 | -1.70% |
| 114/10/09 | 128.79 | 1.26 | 0.99% |
| 114/10/08 | 127.53 | 0.23 | 0.18% |
| 114/10/07 | 127.30 | -0.43 | -0.34% |
| 114/10/03 | 127.73 | 1.67 | 1.32% |
| 114/10/02 | 126.06 | 2.24 | 1.81% |
| 114/10/01 | 123.82 | 0.93 | 0.76% |
| 114/09/30 | 122.89 | 4.25 | 3.58% |
| 114/09/26 | 118.64 | -2.75 | -2.27% |
| 114/09/25 | 121.39 | -2.26 | -1.83% |
| 114/09/24 | 123.65 | -1.61 | -1.29% |
| 114/09/23 | 125.26 | 0.72 | 0.58% |
| 114/09/22 | 124.54 | 0.90 | 0.73% |
| 114/09/19 | 123.64 | -0.92 | -0.74% |
| 114/09/18 | 124.56 | 2.33 | 1.91% |
| 114/09/17 | 122.23 | -0.88 | -0.71% |
| 114/09/16 | 123.11 | 0.87 | 0.71% |
| 114/09/15 | 122.24 | -2.11 | -1.70% |