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 |
|---|---|---|---|
| 114/07/31 | 201.32 | 6.14 | 3.15% |
| 114/07/30 | 195.18 | 0.37 | 0.19% |
| 114/07/29 | 194.81 | -0.81 | -0.41% |
| 114/07/28 | 195.62 | 3.29 | 1.71% |
| 114/07/25 | 192.33 | -0.03 | -0.02% |
| 114/07/24 | 192.36 | 1.66 | 0.87% |
| 114/07/23 | 190.70 | -0.17 | -0.09% |
| 114/07/22 | 190.87 | -3.74 | -1.92% |
| 114/07/21 | 194.61 | -1.04 | -0.53% |
| 114/07/18 | 195.65 | 3.77 | 1.96% |
| 114/07/17 | 191.88 | 0.53 | 0.28% |
| 114/07/16 | 191.35 | -0.59 | -0.31% |
| 114/07/15 | 191.94 | 3.29 | 1.74% |
| 114/07/14 | 188.65 | -2.33 | -1.22% |
| 114/07/11 | 190.98 | 0.03 | 0.02% |
| 114/07/10 | 190.95 | 1.23 | 0.65% |
| 114/07/09 | 189.72 | 3.17 | 1.70% |
| 114/07/08 | 186.55 | 1.83 | 0.99% |
| 114/07/07 | 184.72 | -1.55 | -0.83% |
| 114/07/04 | 186.27 | -1.36 | -0.72% |
| 114/07/03 | 187.63 | 0.72 | 0.39% |
| 114/07/02 | 186.91 | 0.03 | 0.02% |
| 114/07/01 | 186.88 | 0.77 | 0.41% |
| 114/06/30 | 186.11 | 1.15 | 0.62% |
| 114/06/27 | 184.96 | -0.67 | -0.36% |
| 114/06/26 | 185.63 | -1.19 | -0.64% |
| 114/06/25 | 186.82 | 4.07 | 2.23% |
| 114/06/24 | 182.75 | 4.38 | 2.46% |
| 114/06/23 | 178.37 | 0.46 | 0.26% |
| 114/06/20 | 177.91 | -0.99 | -0.55% |