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 |
|---|---|---|---|
| 114/09/12 | 285.09 | -3.70 | -1.28% |
| 114/09/11 | 288.79 | -0.40 | -0.14% |
| 114/09/10 | 289.19 | 8.74 | 3.12% |
| 114/09/09 | 280.45 | 2.84 | 1.02% |
| 114/09/08 | 277.61 | 1.12 | 0.41% |
| 114/09/05 | 276.49 | 6.41 | 2.37% |
| 114/09/04 | 270.08 | -0.23 | -0.09% |
| 114/09/03 | 270.31 | 2.61 | 0.97% |
| 114/09/02 | 267.70 | -0.87 | -0.32% |
| 114/09/01 | 268.57 | -12.76 | -4.54% |
| 114/08/29 | 281.33 | 6.04 | 2.19% |
| 114/08/28 | 275.29 | -0.99 | -0.36% |
| 114/08/27 | 276.28 | 5.87 | 2.17% |
| 114/08/26 | 270.41 | 1.68 | 0.63% |
| 114/08/25 | 268.73 | 9.03 | 3.48% |
| 114/08/22 | 259.70 | -2.24 | -0.86% |
| 114/08/21 | 261.94 | 6.94 | 2.72% |
| 114/08/20 | 255.00 | -13.84 | -5.15% |
| 114/08/19 | 268.84 | -8.36 | -3.02% |
| 114/08/18 | 277.20 | 6.82 | 2.52% |
| 114/08/15 | 270.38 | 2.72 | 1.02% |
| 114/08/14 | 267.66 | 1.76 | 0.66% |
| 114/08/13 | 265.90 | 2.34 | 0.89% |
| 114/08/12 | 263.56 | 1.22 | 0.47% |
| 114/08/11 | 262.34 | 4.28 | 1.66% |
| 114/08/08 | 258.06 | 6.19 | 2.46% |
| 114/08/07 | 251.87 | 5.95 | 2.42% |
| 114/08/06 | 245.92 | -0.13 | -0.05% |
| 114/08/05 | 246.05 | 4.67 | 1.93% |
| 114/08/04 | 241.38 | -4.89 | -1.99% |