Funds Center統一系列基金
統一系列基金
選擇其他基金：
集中火力精選40檔「黑馬股」
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 |
|---|---|---|---|
| 115/09/11 | 643.92 | -13.23 | -2.01% |
| 115/09/10 | 657.15 | -2.31 | -0.35% |
| 115/09/09 | 659.46 | 9.01 | 1.39% |
| 115/09/08 | 650.45 | -12.74 | -1.92% |
| 115/09/07 | 663.19 | 3.75 | 0.57% |
| 115/09/04 | 659.44 | 14.25 | 2.21% |
| 115/09/03 | 645.19 | -24.19 | -3.61% |
| 115/09/02 | 669.38 | -10.57 | -1.55% |
| 115/09/01 | 679.95 | 10.89 | 1.63% |
| 115/08/31 | 669.06 | -6.11 | -0.90% |
| 115/08/28 | 675.17 | 5.98 | 0.89% |
| 115/08/27 | 669.19 | 10.58 | 1.61% |
| 115/08/26 | 658.61 | 24.94 | 3.94% |
| 115/08/25 | 633.67 | 15.07 | 2.44% |
| 115/08/24 | 618.60 | -10.40 | -1.65% |
| 115/08/21 | 629.00 | -11.67 | -1.82% |
| 115/08/20 | 640.67 | 5.42 | 0.85% |
| 115/08/19 | 635.25 | -17.11 | -2.62% |
| 115/08/18 | 652.36 | -13.69 | -2.06% |
| 115/08/17 | 666.05 | 7.97 | 1.21% |
| 115/08/14 | 658.08 | 4.10 | 0.63% |
| 115/08/13 | 653.98 | 12.29 | 1.92% |
| 115/08/12 | 641.69 | 13.34 | 2.12% |
| 115/08/11 | 628.35 | 5.88 | 0.94% |
| 115/08/10 | 622.47 | 16.12 | 2.66% |
| 115/08/07 | 606.35 | -16.87 | -2.71% |
| 115/08/06 | 623.22 | 10.08 | 1.64% |
| 115/08/05 | 613.14 | 20.62 | 3.48% |
| 115/08/04 | 592.52 | 19.81 | 3.46% |
| 115/08/03 | 572.71 | 31.35 | 5.79% |