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 |
|---|---|---|---|
| 114/04/29 | 156.72 | 1.41 | 0.91% |
| 114/04/28 | 155.31 | 0.82 | 0.53% |
| 114/04/25 | 154.49 | 5.18 | 3.47% |
| 114/04/24 | 149.31 | -0.20 | -0.13% |
| 114/04/23 | 149.51 | 7.48 | 5.27% |
| 114/04/22 | 142.03 | -3.53 | -2.43% |
| 114/04/21 | 145.56 | -2.57 | -1.73% |
| 114/04/18 | 148.13 | 0.24 | 0.16% |
| 114/04/17 | 147.89 | 0.35 | 0.24% |
| 114/04/16 | 147.54 | -4.80 | -3.15% |
| 114/04/15 | 152.34 | 4.57 | 3.09% |
| 114/04/14 | 147.77 | 3.01 | 2.08% |
| 114/04/11 | 144.76 | 6.13 | 4.42% |
| 114/04/10 | 138.63 | 10.69 | 8.36% |
| 114/04/09 | 127.94 | -10.63 | -7.67% |
| 114/04/08 | 138.57 | -11.15 | -7.45% |
| 114/04/07 | 149.72 | -15.06 | -9.14% |
| 114/04/02 | 164.78 | -0.37 | -0.22% |
| 114/04/01 | 165.15 | 3.56 | 2.20% |
| 114/03/31 | 161.59 | -9.97 | -5.81% |
| 114/03/28 | 171.56 | -4.32 | -2.46% |
| 114/03/27 | 175.88 | -2.46 | -1.38% |
| 114/03/26 | 178.34 | 1.29 | 0.73% |
| 114/03/25 | 177.05 | 1.57 | 0.89% |
| 114/03/24 | 175.48 | -2.47 | -1.39% |
| 114/03/21 | 177.95 | -1.89 | -1.05% |
| 114/03/20 | 179.84 | 3.53 | 2.00% |
| 114/03/19 | 176.31 | -3.51 | -1.95% |
| 114/03/18 | 179.82 | 1.32 | 0.74% |
| 114/03/17 | 178.50 | 0.49 | 0.28% |