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 |
|---|---|---|---|
| 114/10/30 | 92.23 | 0.79 | 0.86% |
| 114/10/29 | 91.44 | 1.13 | 1.25% |
| 114/10/28 | 90.31 | 2.07 | 2.35% |
| 114/10/27 | 88.24 | 3.20 | 3.76% |
| 114/10/23 | 85.04 | 0.07 | 0.08% |
| 114/10/22 | 84.97 | 0.04 | 0.05% |
| 114/10/21 | 84.93 | 0.91 | 1.08% |
| 114/10/20 | 84.02 | 1.04 | 1.25% |
| 114/10/17 | 82.98 | -1.55 | -1.83% |
| 114/10/16 | 84.53 | 1.07 | 1.28% |
| 114/10/15 | 83.46 | 3.18 | 3.96% |
| 114/10/14 | 80.28 | -1.12 | -1.38% |
| 114/10/13 | 81.40 | -0.73 | -0.89% |
| 114/10/09 | 82.13 | 1.38 | 1.71% |
| 114/10/08 | 80.75 | 0.07 | 0.09% |
| 114/10/07 | 80.68 | -0.83 | -1.02% |
| 114/10/03 | 81.51 | 1.67 | 2.09% |
| 114/10/02 | 79.84 | 1.45 | 1.85% |
| 114/10/01 | 78.39 | 0.61 | 0.78% |
| 114/09/30 | 77.78 | 3.27 | 4.39% |
| 114/09/26 | 74.51 | -1.48 | -1.95% |
| 114/09/25 | 75.99 | -1.90 | -2.44% |
| 114/09/24 | 77.89 | -0.50 | -0.64% |
| 114/09/23 | 78.39 | 0.00 | 0.00% |
| 114/09/22 | 78.39 | 0.36 | 0.46% |
| 114/09/19 | 78.03 | -0.91 | -1.15% |
| 114/09/18 | 78.94 | 2.23 | 2.91% |
| 114/09/17 | 76.71 | -1.11 | -1.43% |
| 114/09/16 | 77.82 | 0.44 | 0.57% |
| 114/09/15 | 77.38 | -1.65 | -2.09% |