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 |
|---|---|---|---|
| 115/03/13 | 375.94 | 3.38 | 0.91% |
| 115/03/12 | 372.56 | 0.55 | 0.15% |
| 115/03/11 | 372.01 | 20.47 | 5.82% |
| 115/03/10 | 351.54 | 16.45 | 4.91% |
| 115/03/09 | 335.09 | -27.66 | -7.63% |
| 115/03/06 | 362.75 | 3.48 | 0.97% |
| 115/03/05 | 359.27 | 15.03 | 4.37% |
| 115/03/04 | 344.24 | -22.53 | -6.14% |
| 115/03/03 | 366.77 | -6.84 | -1.83% |
| 115/03/02 | 373.61 | 3.65 | 0.99% |
| 115/02/26 | 369.96 | 5.47 | 1.50% |
| 115/02/25 | 364.49 | 10.85 | 3.07% |
| 115/02/24 | 353.64 | 13.31 | 3.91% |
| 115/02/23 | 340.33 | 3.21 | 0.95% |
| 115/02/11 | 337.12 | 2.83 | 0.85% |
| 115/02/10 | 334.29 | 6.68 | 2.04% |
| 115/02/09 | 327.61 | 14.61 | 4.67% |
| 115/02/06 | 313.00 | -4.71 | -1.48% |
| 115/02/05 | 317.71 | -11.11 | -3.38% |
| 115/02/04 | 328.82 | 4.64 | 1.43% |
| 115/02/03 | 324.18 | 12.26 | 3.93% |
| 115/02/02 | 311.92 | -4.88 | -1.54% |
| 115/01/30 | 316.80 | -3.15 | -0.98% |
| 115/01/29 | 319.95 | -3.17 | -0.98% |
| 115/01/28 | 323.12 | 6.49 | 2.05% |
| 115/01/27 | 316.63 | 6.08 | 1.96% |
| 115/01/26 | 310.55 | -0.33 | -0.11% |
| 115/01/23 | 310.88 | 5.28 | 1.73% |
| 115/01/22 | 305.60 | 8.57 | 2.89% |
| 115/01/21 | 297.03 | -4.33 | -1.44% |