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 |
|---|---|---|---|
| 115/03/13 | 449.09 | 3.26 | 0.73% |
| 115/03/12 | 445.83 | 2.72 | 0.61% |
| 115/03/11 | 443.11 | 26.60 | 6.39% |
| 115/03/10 | 416.51 | 20.22 | 5.10% |
| 115/03/09 | 396.29 | -32.12 | -7.50% |
| 115/03/06 | 428.41 | 4.62 | 1.09% |
| 115/03/05 | 423.79 | 15.88 | 3.89% |
| 115/03/04 | 407.91 | -27.91 | -6.40% |
| 115/03/03 | 435.82 | -8.63 | -1.94% |
| 115/03/02 | 444.45 | 0.50 | 0.11% |
| 115/02/26 | 443.95 | 1.84 | 0.42% |
| 115/02/25 | 442.11 | 8.26 | 1.90% |
| 115/02/24 | 433.85 | 16.34 | 3.91% |
| 115/02/23 | 417.51 | 4.12 | 1.00% |
| 115/02/11 | 413.39 | 2.39 | 0.58% |
| 115/02/10 | 411.00 | 8.11 | 2.01% |
| 115/02/09 | 402.89 | 13.92 | 3.58% |
| 115/02/06 | 388.97 | -7.42 | -1.87% |
| 115/02/05 | 396.39 | -13.96 | -3.40% |
| 115/02/04 | 410.35 | 9.49 | 2.37% |
| 115/02/03 | 400.86 | 17.22 | 4.49% |
| 115/02/02 | 383.64 | -4.27 | -1.10% |
| 115/01/30 | 387.91 | -3.69 | -0.94% |
| 115/01/29 | 391.60 | -4.80 | -1.21% |
| 115/01/28 | 396.40 | 9.04 | 2.33% |
| 115/01/27 | 387.36 | 6.73 | 1.77% |
| 115/01/26 | 380.63 | 2.00 | 0.53% |
| 115/01/23 | 378.63 | 7.17 | 1.93% |
| 115/01/22 | 371.46 | 13.41 | 3.75% |
| 115/01/21 | 358.05 | -7.28 | -1.99% |