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 |
|---|---|---|---|
| 114/04/29 | 79.02 | 1.01 | 1.29% |
| 114/04/28 | 78.01 | 0.42 | 0.54% |
| 114/04/25 | 77.59 | 3.08 | 4.13% |
| 114/04/24 | 74.51 | 0.03 | 0.04% |
| 114/04/23 | 74.48 | 4.21 | 5.99% |
| 114/04/22 | 70.27 | -1.88 | -2.61% |
| 114/04/21 | 72.15 | -2.08 | -2.80% |
| 114/04/18 | 74.23 | 0.05 | 0.07% |
| 114/04/17 | 74.18 | 0.44 | 0.60% |
| 114/04/16 | 73.74 | -2.69 | -3.52% |
| 114/04/15 | 76.43 | 2.76 | 3.75% |
| 114/04/14 | 73.67 | 1.97 | 2.75% |
| 114/04/11 | 71.70 | 2.76 | 4.00% |
| 114/04/10 | 68.94 | 5.79 | 9.17% |
| 114/04/09 | 63.15 | -5.53 | -8.05% |
| 114/04/08 | 68.68 | -5.91 | -7.92% |
| 114/04/07 | 74.59 | -7.76 | -9.42% |
| 114/04/02 | 82.35 | -0.18 | -0.22% |
| 114/04/01 | 82.53 | 1.75 | 2.17% |
| 114/03/31 | 80.78 | -5.66 | -6.55% |
| 114/03/28 | 86.44 | -2.52 | -2.83% |
| 114/03/27 | 88.96 | -1.81 | -1.99% |
| 114/03/26 | 90.77 | 0.57 | 0.63% |
| 114/03/25 | 90.20 | 1.11 | 1.25% |
| 114/03/24 | 89.09 | -1.51 | -1.67% |
| 114/03/21 | 90.60 | -0.16 | -0.18% |
| 114/03/20 | 90.76 | 1.45 | 1.62% |
| 114/03/19 | 89.31 | -2.35 | -2.56% |
| 114/03/18 | 91.66 | 1.32 | 1.46% |
| 114/03/17 | 90.34 | 0.30 | 0.33% |