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 |
|---|---|---|---|
| 115/06/15 | 631.70 | 20.37 | 3.33% |
| 115/06/12 | 611.33 | 14.86 | 2.49% |
| 115/06/11 | 596.47 | 1.06 | 0.18% |
| 115/06/10 | 595.41 | -31.15 | -4.97% |
| 115/06/09 | 626.56 | 25.17 | 4.19% |
| 115/06/08 | 601.39 | -20.36 | -3.27% |
| 115/06/05 | 621.75 | -8.24 | -1.31% |
| 115/06/04 | 629.99 | -16.08 | -2.49% |
| 115/06/03 | 646.07 | 15.48 | 2.45% |
| 115/06/02 | 630.59 | -16.44 | -2.54% |
| 115/06/01 | 647.03 | 8.69 | 1.36% |
| 115/05/29 | 638.34 | 15.76 | 2.53% |
| 115/05/28 | 622.58 | -23.27 | -3.60% |
| 115/05/27 | 645.85 | 4.04 | 0.63% |
| 115/05/26 | 641.81 | 6.59 | 1.04% |
| 115/05/25 | 635.22 | 26.00 | 4.27% |
| 115/05/22 | 609.22 | 25.27 | 4.33% |
| 115/05/21 | 583.95 | 32.50 | 5.89% |
| 115/05/20 | 551.45 | 0.93 | 0.17% |
| 115/05/19 | 550.52 | -14.53 | -2.57% |
| 115/05/18 | 565.05 | 0.55 | 0.10% |
| 115/05/15 | 564.50 | -29.08 | -4.90% |
| 115/05/14 | 593.58 | 5.82 | 0.99% |
| 115/05/13 | 587.76 | -7.20 | -1.21% |
| 115/05/12 | 594.96 | 4.87 | 0.83% |
| 115/05/11 | 590.09 | 22.92 | 4.04% |
| 115/05/08 | 567.17 | -18.32 | -3.13% |
| 115/05/07 | 585.49 | 6.11 | 1.05% |
| 115/05/06 | 579.38 | -2.54 | -0.44% |
| 115/05/05 | 581.92 | 1.35 | 0.23% |