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 |
|---|---|---|---|
| 115/07/30 | 498.06 | -3.67 | -0.73% |
| 115/07/29 | 501.73 | -34.43 | -6.42% |
| 115/07/28 | 536.16 | -43.53 | -7.51% |
| 115/07/27 | 579.69 | 0.50 | 0.09% |
| 115/07/24 | 579.19 | -29.97 | -4.92% |
| 115/07/23 | 609.16 | -0.44 | -0.07% |
| 115/07/22 | 609.60 | 27.64 | 4.75% |
| 115/07/21 | 581.96 | 35.54 | 6.50% |
| 115/07/20 | 546.42 | -17.45 | -3.09% |
| 115/07/17 | 563.87 | -51.60 | -8.38% |
| 115/07/16 | 615.47 | -16.43 | -2.60% |
| 115/07/15 | 631.90 | 19.75 | 3.23% |
| 115/07/14 | 612.15 | -18.98 | -3.01% |
| 115/07/13 | 631.13 | -8.38 | -1.31% |
| 115/07/09 | 639.51 | 4.64 | 0.73% |
| 115/07/08 | 634.87 | 2.81 | 0.44% |
| 115/07/07 | 632.06 | -34.76 | -5.21% |
| 115/07/06 | 666.82 | -29.37 | -4.22% |
| 115/07/03 | 696.19 | 5.58 | 0.81% |
| 115/07/02 | 690.61 | -0.39 | -0.06% |
| 115/07/01 | 691.00 | 13.96 | 2.06% |
| 115/06/30 | 677.04 | 30.98 | 4.80% |
| 115/06/29 | 646.06 | 2.41 | 0.37% |
| 115/06/26 | 643.65 | -40.97 | -5.98% |
| 115/06/25 | 684.62 | 4.00 | 0.59% |
| 115/06/24 | 680.62 | -0.90 | -0.13% |
| 115/06/23 | 681.52 | -19.10 | -2.73% |
| 115/06/22 | 700.62 | 13.33 | 1.94% |
| 115/06/18 | 687.29 | 15.09 | 2.24% |
| 115/06/17 | 672.20 | 6.78 | 1.02% |