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 |
|---|---|---|---|
| 115/04/30 | 635.40 | 14.88 | 2.40% |
| 115/04/29 | 620.52 | 2.27 | 0.37% |
| 115/04/28 | 618.25 | 0.86 | 0.14% |
| 115/04/27 | 617.39 | -2.93 | -0.47% |
| 115/04/24 | 620.32 | 19.31 | 3.21% |
| 115/04/23 | 601.01 | -8.33 | -1.37% |
| 115/04/22 | 609.34 | 6.71 | 1.11% |
| 115/04/21 | 602.63 | 13.54 | 2.30% |
| 115/04/20 | 589.09 | 17.99 | 3.15% |
| 115/04/17 | 571.10 | 7.66 | 1.36% |
| 115/04/16 | 563.44 | 14.22 | 2.59% |
| 115/04/15 | 549.22 | 13.98 | 2.61% |
| 115/04/14 | 535.24 | 4.68 | 0.88% |
| 115/04/13 | 530.56 | -3.33 | -0.62% |
| 115/04/10 | 533.89 | 13.78 | 2.65% |
| 115/04/09 | 520.11 | 10.29 | 2.02% |
| 115/04/08 | 509.82 | 29.98 | 6.25% |
| 115/04/07 | 479.84 | 17.94 | 3.88% |
| 115/04/02 | 461.90 | -7.41 | -1.58% |
| 115/04/01 | 469.31 | 30.44 | 6.94% |
| 115/03/31 | 438.87 | -27.94 | -5.99% |
| 115/03/30 | 466.81 | -7.80 | -1.64% |
| 115/03/27 | 474.61 | 1.36 | 0.29% |
| 115/03/26 | 473.25 | 3.02 | 0.64% |
| 115/03/25 | 470.23 | 21.91 | 4.89% |
| 115/03/24 | 448.32 | -12.14 | -2.64% |
| 115/03/23 | 460.46 | -19.84 | -4.13% |
| 115/03/20 | 480.30 | -1.25 | -0.26% |
| 115/03/19 | 481.55 | 8.34 | 1.76% |
| 115/03/18 | 473.21 | 13.29 | 2.89% |