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 |
|---|---|---|---|
| 115/09/11 | 624.71 | -12.33 | -1.94% |
| 115/09/10 | 637.04 | 0.21 | 0.03% |
| 115/09/09 | 636.83 | 1.77 | 0.28% |
| 115/09/08 | 635.06 | -9.59 | -1.49% |
| 115/09/07 | 644.65 | 0.26 | 0.04% |
| 115/09/04 | 644.39 | 13.84 | 2.19% |
| 115/09/03 | 630.55 | -23.25 | -3.56% |
| 115/09/02 | 653.80 | -7.02 | -1.06% |
| 115/09/01 | 660.82 | 2.73 | 0.41% |
| 115/08/31 | 658.09 | -5.83 | -0.88% |
| 115/08/28 | 663.92 | 4.36 | 0.66% |
| 115/08/27 | 659.56 | 6.89 | 1.06% |
| 115/08/26 | 652.67 | 24.13 | 3.84% |
| 115/08/25 | 628.54 | 13.77 | 2.24% |
| 115/08/24 | 614.77 | -6.56 | -1.06% |
| 115/08/21 | 621.33 | -22.43 | -3.48% |
| 115/08/20 | 643.76 | 8.39 | 1.32% |
| 115/08/19 | 635.37 | -14.12 | -2.17% |
| 115/08/18 | 649.49 | -18.46 | -2.76% |
| 115/08/17 | 667.95 | 8.31 | 1.26% |
| 115/08/14 | 659.64 | 10.62 | 1.64% |
| 115/08/13 | 649.02 | 6.72 | 1.05% |
| 115/08/12 | 642.30 | 19.66 | 3.16% |
| 115/08/11 | 622.64 | 4.28 | 0.69% |
| 115/08/10 | 618.36 | 8.89 | 1.46% |
| 115/08/07 | 609.47 | -18.89 | -3.01% |
| 115/08/06 | 628.36 | 13.42 | 2.18% |
| 115/08/05 | 614.94 | 19.86 | 3.34% |
| 115/08/04 | 595.08 | 20.89 | 3.64% |
| 115/08/03 | 574.19 | 31.05 | 5.72% |