Funds Center統一系列基金
統一系列基金
選擇其他基金：
發掘具股價爆發力的成長股
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 | 495.62 | 0.71 | 0.14% |
| 115/07/29 | 494.91 | -35.49 | -6.69% |
| 115/07/28 | 530.40 | -44.06 | -7.67% |
| 115/07/27 | 574.46 | -1.40 | -0.24% |
| 115/07/24 | 575.86 | -30.16 | -4.98% |
| 115/07/23 | 606.02 | 0.10 | 0.02% |
| 115/07/22 | 605.92 | 29.27 | 5.08% |
| 115/07/21 | 576.65 | 29.70 | 5.43% |
| 115/07/20 | 546.95 | -11.24 | -2.01% |
| 115/07/17 | 558.19 | -53.67 | -8.77% |
| 115/07/16 | 611.86 | -21.59 | -3.41% |
| 115/07/15 | 633.45 | 21.44 | 3.50% |
| 115/07/14 | 612.01 | -16.65 | -2.65% |
| 115/07/13 | 628.66 | -7.67 | -1.21% |
| 115/07/09 | 636.33 | 9.66 | 1.54% |
| 115/07/08 | 626.67 | 8.96 | 1.45% |
| 115/07/07 | 617.71 | -34.34 | -5.27% |
| 115/07/06 | 652.05 | -34.09 | -4.97% |
| 115/07/03 | 686.14 | 8.45 | 1.25% |
| 115/07/02 | 677.69 | 2.79 | 0.41% |
| 115/07/01 | 674.90 | 11.66 | 1.76% |
| 115/06/30 | 663.24 | 30.46 | 4.81% |
| 115/06/29 | 632.78 | 3.14 | 0.50% |
| 115/06/26 | 629.64 | -39.35 | -5.88% |
| 115/06/25 | 668.99 | 6.14 | 0.93% |
| 115/06/24 | 662.85 | 1.42 | 0.21% |
| 115/06/23 | 661.43 | -14.47 | -2.14% |
| 115/06/22 | 675.90 | 14.79 | 2.24% |
| 115/06/18 | 661.11 | 17.82 | 2.77% |
| 115/06/17 | 643.29 | 6.11 | 0.96% |