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 |
|---|---|---|---|
| 114/09/12 | 242.66 | -1.58 | -0.65% |
| 114/09/11 | 244.24 | 1.56 | 0.64% |
| 114/09/10 | 242.68 | 8.45 | 3.61% |
| 114/09/09 | 234.23 | 3.50 | 1.52% |
| 114/09/08 | 230.73 | 1.48 | 0.65% |
| 114/09/05 | 229.25 | 6.17 | 2.77% |
| 114/09/04 | 223.08 | 1.76 | 0.80% |
| 114/09/03 | 221.32 | 2.49 | 1.14% |
| 114/09/02 | 218.83 | -1.73 | -0.78% |
| 114/09/01 | 220.56 | -9.12 | -3.97% |
| 114/08/29 | 229.68 | 5.29 | 2.36% |
| 114/08/28 | 224.39 | -1.38 | -0.61% |
| 114/08/27 | 225.77 | 3.47 | 1.56% |
| 114/08/26 | 222.30 | 2.00 | 0.91% |
| 114/08/25 | 220.30 | 5.92 | 2.76% |
| 114/08/22 | 214.38 | -1.67 | -0.77% |
| 114/08/21 | 216.05 | 6.05 | 2.88% |
| 114/08/20 | 210.00 | -12.22 | -5.50% |
| 114/08/19 | 222.22 | -6.80 | -2.97% |
| 114/08/18 | 229.02 | 4.94 | 2.20% |
| 114/08/15 | 224.08 | 1.13 | 0.51% |
| 114/08/14 | 222.95 | -0.22 | -0.10% |
| 114/08/13 | 223.17 | 2.82 | 1.28% |
| 114/08/12 | 220.35 | 1.87 | 0.86% |
| 114/08/11 | 218.48 | 5.09 | 2.39% |
| 114/08/08 | 213.39 | 5.34 | 2.57% |
| 114/08/07 | 208.05 | 5.12 | 2.52% |
| 114/08/06 | 202.93 | -0.22 | -0.11% |
| 114/08/05 | 203.15 | 3.67 | 1.84% |
| 114/08/04 | 199.48 | -2.86 | -1.41% |