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 |
|---|---|---|---|
| 115/06/15 | 657.51 | 22.22 | 3.50% |
| 115/06/12 | 635.29 | 13.52 | 2.17% |
| 115/06/11 | 621.77 | -1.82 | -0.29% |
| 115/06/10 | 623.59 | -36.68 | -5.56% |
| 115/06/09 | 660.27 | 25.41 | 4.00% |
| 115/06/08 | 634.86 | -19.57 | -2.99% |
| 115/06/05 | 654.43 | -10.58 | -1.59% |
| 115/06/04 | 665.01 | -15.89 | -2.33% |
| 115/06/03 | 680.90 | 13.56 | 2.03% |
| 115/06/02 | 667.34 | -17.89 | -2.61% |
| 115/06/01 | 685.23 | 6.77 | 1.00% |
| 115/05/29 | 678.46 | 14.38 | 2.17% |
| 115/05/28 | 664.08 | -28.88 | -4.17% |
| 115/05/27 | 692.96 | 8.53 | 1.25% |
| 115/05/26 | 684.43 | 5.50 | 0.81% |
| 115/05/25 | 678.93 | 30.04 | 4.63% |
| 115/05/22 | 648.89 | 25.37 | 4.07% |
| 115/05/21 | 623.52 | 32.17 | 5.44% |
| 115/05/20 | 591.35 | -1.68 | -0.28% |
| 115/05/19 | 593.03 | -13.85 | -2.28% |
| 115/05/18 | 606.88 | -5.12 | -0.84% |
| 115/05/15 | 612.00 | -33.32 | -5.16% |
| 115/05/14 | 645.32 | 2.58 | 0.40% |
| 115/05/13 | 642.74 | -9.04 | -1.39% |
| 115/05/12 | 651.78 | 5.30 | 0.82% |
| 115/05/11 | 646.48 | 24.62 | 3.96% |
| 115/05/08 | 621.86 | -24.36 | -3.77% |
| 115/05/07 | 646.22 | 4.35 | 0.68% |
| 115/05/06 | 641.87 | -9.51 | -1.46% |
| 115/05/05 | 651.38 | -6.79 | -1.03% |