Funds Center統一系列基金
統一系列基金
選擇其他基金：
均衡投資 隨時掌握主流股與轉機股
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 | 397.24 | -2.17 | -0.54% |
| 114/09/11 | 399.41 | 1.72 | 0.43% |
| 114/09/10 | 397.69 | 11.19 | 2.90% |
| 114/09/09 | 386.50 | 7.23 | 1.91% |
| 114/09/08 | 379.27 | 1.69 | 0.45% |
| 114/09/05 | 377.58 | 11.19 | 3.05% |
| 114/09/04 | 366.39 | 1.19 | 0.33% |
| 114/09/03 | 365.20 | 1.98 | 0.55% |
| 114/09/02 | 363.22 | -3.44 | -0.94% |
| 114/09/01 | 366.66 | -15.24 | -3.99% |
| 114/08/29 | 381.90 | 8.90 | 2.39% |
| 114/08/28 | 373.00 | -0.88 | -0.24% |
| 114/08/27 | 373.88 | 7.98 | 2.18% |
| 114/08/26 | 365.90 | 1.95 | 0.54% |
| 114/08/25 | 363.95 | 9.21 | 2.60% |
| 114/08/22 | 354.74 | -3.56 | -0.99% |
| 114/08/21 | 358.30 | 10.79 | 3.10% |
| 114/08/20 | 347.51 | -19.04 | -5.19% |
| 114/08/19 | 366.55 | -11.26 | -2.98% |
| 114/08/18 | 377.81 | 8.29 | 2.24% |
| 114/08/15 | 369.52 | 3.51 | 0.96% |
| 114/08/14 | 366.01 | 1.00 | 0.27% |
| 114/08/13 | 365.01 | 4.34 | 1.20% |
| 114/08/12 | 360.67 | 1.93 | 0.54% |
| 114/08/11 | 358.74 | 5.83 | 1.65% |
| 114/08/08 | 352.91 | 7.27 | 2.10% |
| 114/08/07 | 345.64 | 10.25 | 3.06% |
| 114/08/06 | 335.39 | 0.06 | 0.02% |
| 114/08/05 | 335.33 | 7.56 | 2.31% |
| 114/08/04 | 327.77 | -5.82 | -1.74% |