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 |
|---|---|---|---|
| 114/12/12 | 482.57 | 4.35 | 0.91% |
| 114/12/11 | 478.22 | -1.82 | -0.38% |
| 114/12/10 | 480.04 | 8.74 | 1.85% |
| 114/12/09 | 471.30 | -0.04 | -0.01% |
| 114/12/08 | 471.34 | 2.85 | 0.61% |
| 114/12/05 | 468.49 | 8.36 | 1.82% |
| 114/12/04 | 460.13 | -3.61 | -0.78% |
| 114/12/03 | 463.74 | 1.40 | 0.30% |
| 114/12/02 | 462.34 | -3.48 | -0.75% |
| 114/12/01 | 465.82 | -11.71 | -2.45% |
| 114/11/28 | 477.53 | 8.96 | 1.91% |
| 114/11/27 | 468.57 | 8.42 | 1.83% |
| 114/11/26 | 460.15 | 6.26 | 1.38% |
| 114/11/25 | 453.89 | 14.54 | 3.31% |
| 114/11/24 | 439.35 | 2.14 | 0.49% |
| 114/11/21 | 437.21 | -24.44 | -5.29% |
| 114/11/20 | 461.65 | 19.17 | 4.33% |
| 114/11/19 | 442.48 | -3.34 | -0.75% |
| 114/11/18 | 445.82 | -19.16 | -4.12% |
| 114/11/17 | 464.98 | 6.36 | 1.39% |
| 114/11/14 | 458.62 | -11.54 | -2.45% |
| 114/11/13 | 470.16 | 5.70 | 1.23% |
| 114/11/12 | 464.46 | -1.78 | -0.38% |
| 114/11/11 | 466.24 | -3.52 | -0.75% |
| 114/11/10 | 469.76 | 11.72 | 2.56% |
| 114/11/07 | 458.04 | -8.07 | -1.73% |
| 114/11/06 | 466.11 | 7.88 | 1.72% |
| 114/11/05 | 458.23 | -3.69 | -0.80% |
| 114/11/04 | 461.92 | -7.28 | -1.55% |
| 114/11/03 | 469.20 | 7.54 | 1.63% |