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 |
|---|---|---|---|
| 114/06/13 | 180.72 | -1.04 | -0.57% |
| 114/06/12 | 181.76 | -0.47 | -0.26% |
| 114/06/11 | 182.23 | 2.03 | 1.13% |
| 114/06/10 | 180.20 | 4.27 | 2.43% |
| 114/06/09 | 175.93 | 2.10 | 1.21% |
| 114/06/06 | 173.83 | -1.52 | -0.87% |
| 114/06/05 | 175.35 | 2.78 | 1.61% |
| 114/06/04 | 172.57 | 4.07 | 2.42% |
| 114/06/03 | 168.50 | 1.70 | 1.02% |
| 114/06/02 | 166.80 | -3.52 | -2.07% |
| 114/05/29 | 170.32 | 2.14 | 1.27% |
| 114/05/28 | 168.18 | 0.62 | 0.37% |
| 114/05/27 | 167.56 | -1.43 | -0.85% |
| 114/05/26 | 168.99 | 0.54 | 0.32% |
| 114/05/23 | 168.45 | -0.52 | -0.31% |
| 114/05/22 | 168.97 | -1.06 | -0.62% |
| 114/05/21 | 170.03 | 3.28 | 1.97% |
| 114/05/20 | 166.75 | 0.90 | 0.54% |
| 114/05/19 | 165.85 | -3.00 | -1.78% |
| 114/05/16 | 168.85 | 0.07 | 0.04% |
| 114/05/15 | 168.78 | -1.09 | -0.64% |
| 114/05/14 | 169.87 | 5.32 | 3.23% |
| 114/05/13 | 164.55 | 0.71 | 0.43% |
| 114/05/12 | 163.84 | 1.91 | 1.18% |
| 114/05/09 | 161.93 | 2.01 | 1.26% |
| 114/05/08 | 159.92 | 2.14 | 1.36% |
| 114/05/07 | 157.78 | -1.14 | -0.72% |
| 114/05/06 | 158.92 | 0.47 | 0.30% |
| 114/05/05 | 158.45 | -2.08 | -1.30% |
| 114/05/02 | 160.53 | 5.25 | 3.38% |