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 |
|---|---|---|---|
| 115/10/29 | 632.95 | -21.03 | -3.22% |
| 115/10/28 | 653.98 | 33.02 | 5.32% |
| 115/10/27 | 620.96 | -7.01 | -1.12% |
| 115/10/22 | 627.97 | -24.16 | -3.70% |
| 115/10/21 | 652.13 | 14.89 | 2.34% |
| 115/10/20 | 637.24 | -13.68 | -2.10% |
| 115/10/19 | 650.92 | -0.29 | -0.04% |
| 115/10/16 | 651.21 | 2.07 | 0.32% |
| 115/10/15 | 649.14 | -47.37 | -6.80% |
| 115/10/14 | 696.51 | 7.49 | 1.09% |
| 115/10/13 | 689.02 | -23.93 | -3.36% |
| 115/10/12 | 712.95 | -2.05 | -0.29% |
| 115/10/08 | 715.00 | -5.76 | -0.80% |
| 115/10/07 | 720.76 | -3.12 | -0.43% |
| 115/10/06 | 723.88 | -1.04 | -0.14% |
| 115/10/05 | 724.92 | 30.02 | 4.32% |
| 115/10/02 | 694.90 | 8.72 | 1.27% |
| 115/10/01 | 686.18 | 4.64 | 0.68% |
| 115/09/30 | 681.54 | 4.90 | 0.72% |
| 115/09/29 | 676.64 | -11.11 | -1.62% |
| 115/09/24 | 687.75 | 1.81 | 0.26% |
| 115/09/23 | 685.94 | 5.34 | 0.78% |
| 115/09/22 | 680.60 | 13.34 | 2.00% |
| 115/09/21 | 667.26 | 10.09 | 1.54% |
| 115/09/18 | 657.17 | 29.31 | 4.67% |
| 115/09/17 | 627.86 | -4.70 | -0.74% |
| 115/09/16 | 632.56 | 9.19 | 1.47% |
| 115/09/15 | 623.37 | -15.74 | -2.46% |
| 115/09/14 | 639.11 | -4.81 | -0.75% |
| 115/09/11 | 643.92 | -13.23 | -2.01% |