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 |
|---|---|---|---|
| 114/07/31 | 246.03 | 7.36 | 3.08% |
| 114/07/30 | 238.67 | 0.12 | 0.05% |
| 114/07/29 | 238.55 | -1.69 | -0.70% |
| 114/07/28 | 240.24 | 4.12 | 1.74% |
| 114/07/25 | 236.12 | -0.36 | -0.15% |
| 114/07/24 | 236.48 | 4.10 | 1.76% |
| 114/07/23 | 232.38 | 1.53 | 0.66% |
| 114/07/22 | 230.85 | -4.89 | -2.07% |
| 114/07/21 | 235.74 | -1.76 | -0.74% |
| 114/07/18 | 237.50 | 5.51 | 2.38% |
| 114/07/17 | 231.99 | 0.79 | 0.34% |
| 114/07/16 | 231.20 | 1.49 | 0.65% |
| 114/07/15 | 229.71 | 5.20 | 2.32% |
| 114/07/14 | 224.51 | -3.54 | -1.55% |
| 114/07/11 | 228.05 | -1.49 | -0.65% |
| 114/07/10 | 229.54 | 2.08 | 0.91% |
| 114/07/09 | 227.46 | 3.94 | 1.76% |
| 114/07/08 | 223.52 | 2.55 | 1.15% |
| 114/07/07 | 220.97 | -2.25 | -1.01% |
| 114/07/04 | 223.22 | -0.86 | -0.38% |
| 114/07/03 | 224.08 | 1.76 | 0.79% |
| 114/07/02 | 222.32 | 0.31 | 0.14% |
| 114/07/01 | 222.01 | 2.02 | 0.92% |
| 114/06/30 | 219.99 | 0.71 | 0.32% |
| 114/06/27 | 219.28 | -0.05 | -0.02% |
| 114/06/26 | 219.33 | -1.72 | -0.78% |
| 114/06/25 | 221.05 | 2.78 | 1.27% |
| 114/06/24 | 218.27 | 5.33 | 2.50% |
| 114/06/23 | 212.94 | 0.13 | 0.06% |
| 114/06/20 | 212.81 | -1.84 | -0.86% |