Funds Center統一系列基金
統一系列基金
選擇其他基金：
掌握具高成長、低本益比的景氣循環股
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 | 68.77 | 1.79 | 2.67% |
| 114/07/30 | 66.98 | -0.25 | -0.37% |
| 114/07/29 | 67.23 | -0.65 | -0.96% |
| 114/07/28 | 67.88 | 0.74 | 1.10% |
| 114/07/25 | 67.14 | 0.03 | 0.04% |
| 114/07/24 | 67.11 | 0.84 | 1.27% |
| 114/07/23 | 66.27 | 0.73 | 1.11% |
| 114/07/22 | 65.54 | -1.52 | -2.27% |
| 114/07/21 | 67.06 | -0.49 | -0.73% |
| 114/07/18 | 67.55 | 1.05 | 1.58% |
| 114/07/17 | 66.50 | -0.05 | -0.08% |
| 114/07/16 | 66.55 | 1.28 | 1.96% |
| 114/07/15 | 65.27 | 1.34 | 2.10% |
| 114/07/14 | 63.93 | -1.29 | -1.98% |
| 114/07/11 | 65.22 | -0.34 | -0.52% |
| 114/07/10 | 65.56 | 0.47 | 0.72% |
| 114/07/09 | 65.09 | 1.78 | 2.81% |
| 114/07/08 | 63.31 | 0.17 | 0.27% |
| 114/07/07 | 63.14 | -1.10 | -1.71% |
| 114/07/04 | 64.24 | 0.26 | 0.41% |
| 114/07/03 | 63.98 | 0.43 | 0.68% |
| 114/07/02 | 63.55 | -0.02 | -0.03% |
| 114/07/01 | 63.57 | 0.70 | 1.11% |
| 114/06/30 | 62.87 | -0.05 | -0.08% |
| 114/06/27 | 62.92 | 0.35 | 0.56% |
| 114/06/26 | 62.57 | -0.01 | -0.02% |
| 114/06/25 | 62.58 | 0.99 | 1.61% |
| 114/06/24 | 61.59 | 1.48 | 2.46% |
| 114/06/23 | 60.11 | 0.11 | 0.18% |
| 114/06/20 | 60.00 | -0.89 | -1.46% |