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 |
|---|---|---|---|
| 114/10/30 | 455.02 | 0.47 | 0.10% |
| 114/10/29 | 454.55 | 6.28 | 1.40% |
| 114/10/28 | 448.27 | 13.17 | 3.03% |
| 114/10/27 | 435.10 | 14.21 | 3.38% |
| 114/10/23 | 420.89 | -1.30 | -0.31% |
| 114/10/22 | 422.19 | -1.33 | -0.31% |
| 114/10/21 | 423.52 | 1.92 | 0.46% |
| 114/10/20 | 421.60 | 4.57 | 1.10% |
| 114/10/17 | 417.03 | -8.04 | -1.89% |
| 114/10/16 | 425.07 | 5.63 | 1.34% |
| 114/10/15 | 419.44 | 14.04 | 3.46% |
| 114/10/14 | 405.40 | -6.14 | -1.49% |
| 114/10/13 | 411.54 | -4.33 | -1.04% |
| 114/10/09 | 415.87 | 6.80 | 1.66% |
| 114/10/08 | 409.07 | -0.63 | -0.15% |
| 114/10/07 | 409.70 | -1.99 | -0.48% |
| 114/10/03 | 411.69 | 8.44 | 2.09% |
| 114/10/02 | 403.25 | 7.52 | 1.90% |
| 114/10/01 | 395.73 | 2.13 | 0.54% |
| 114/09/30 | 393.60 | 13.75 | 3.62% |
| 114/09/26 | 379.85 | -10.09 | -2.59% |
| 114/09/25 | 389.94 | -7.20 | -1.81% |
| 114/09/24 | 397.14 | -5.43 | -1.35% |
| 114/09/23 | 402.57 | 2.31 | 0.58% |
| 114/09/22 | 400.26 | 4.69 | 1.19% |
| 114/09/19 | 395.57 | -3.94 | -0.99% |
| 114/09/18 | 399.51 | 9.33 | 2.39% |
| 114/09/17 | 390.18 | -2.84 | -0.72% |
| 114/09/16 | 393.02 | 2.00 | 0.51% |
| 114/09/15 | 391.02 | -6.22 | -1.57% |