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 |
|---|---|---|---|
| 115/04/30 | 555.55 | 12.61 | 2.32% |
| 115/04/29 | 542.94 | 0.75 | 0.14% |
| 115/04/28 | 542.19 | 3.73 | 0.69% |
| 115/04/27 | 538.46 | -2.56 | -0.47% |
| 115/04/24 | 541.02 | 22.00 | 4.24% |
| 115/04/23 | 519.02 | -11.16 | -2.10% |
| 115/04/22 | 530.18 | 5.37 | 1.02% |
| 115/04/21 | 524.81 | 10.75 | 2.09% |
| 115/04/20 | 514.06 | 15.69 | 3.15% |
| 115/04/17 | 498.37 | 9.01 | 1.84% |
| 115/04/16 | 489.36 | 12.16 | 2.55% |
| 115/04/15 | 477.20 | 17.12 | 3.72% |
| 115/04/14 | 460.08 | 8.51 | 1.88% |
| 115/04/13 | 451.57 | -2.80 | -0.62% |
| 115/04/10 | 454.37 | 11.31 | 2.55% |
| 115/04/09 | 443.06 | 12.16 | 2.82% |
| 115/04/08 | 430.90 | 24.50 | 6.03% |
| 115/04/07 | 406.40 | 14.89 | 3.80% |
| 115/04/02 | 391.51 | -5.50 | -1.39% |
| 115/04/01 | 397.01 | 27.99 | 7.58% |
| 115/03/31 | 369.02 | -25.91 | -6.56% |
| 115/03/30 | 394.93 | -6.89 | -1.71% |
| 115/03/27 | 401.82 | -0.70 | -0.17% |
| 115/03/26 | 402.52 | 3.67 | 0.92% |
| 115/03/25 | 398.85 | 23.26 | 6.19% |
| 115/03/24 | 375.59 | -9.22 | -2.40% |
| 115/03/23 | 384.81 | -14.61 | -3.66% |
| 115/03/20 | 399.42 | -1.65 | -0.41% |
| 115/03/19 | 401.07 | 6.10 | 1.54% |
| 115/03/18 | 394.97 | 10.22 | 2.66% |