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 |
|---|---|---|---|
| 114/04/29 | 53.90 | 0.56 | 1.05% |
| 114/04/28 | 53.34 | 0.24 | 0.45% |
| 114/04/25 | 53.10 | 1.66 | 3.23% |
| 114/04/24 | 51.44 | 0.04 | 0.08% |
| 114/04/23 | 51.40 | 2.91 | 6.00% |
| 114/04/22 | 48.49 | -1.45 | -2.90% |
| 114/04/21 | 49.94 | -1.65 | -3.20% |
| 114/04/18 | 51.59 | -0.31 | -0.60% |
| 114/04/17 | 51.90 | 0.76 | 1.49% |
| 114/04/16 | 51.14 | -1.78 | -3.36% |
| 114/04/15 | 52.92 | 1.39 | 2.70% |
| 114/04/14 | 51.53 | 1.54 | 3.08% |
| 114/04/11 | 49.99 | 1.54 | 3.18% |
| 114/04/10 | 48.45 | 3.63 | 8.10% |
| 114/04/09 | 44.82 | -3.35 | -6.95% |
| 114/04/08 | 48.17 | -3.44 | -6.67% |
| 114/04/07 | 51.61 | -4.38 | -7.82% |
| 114/04/02 | 55.99 | 0.00 | 0.00% |
| 114/04/01 | 55.99 | 0.80 | 1.45% |
| 114/03/31 | 55.19 | -3.53 | -6.01% |
| 114/03/28 | 58.72 | -1.95 | -3.21% |
| 114/03/27 | 60.67 | -1.47 | -2.37% |
| 114/03/26 | 62.14 | 0.49 | 0.79% |
| 114/03/25 | 61.65 | 0.80 | 1.31% |
| 114/03/24 | 60.85 | -1.00 | -1.62% |
| 114/03/21 | 61.85 | -0.50 | -0.80% |
| 114/03/20 | 62.35 | 1.06 | 1.73% |
| 114/03/19 | 61.29 | -1.84 | -2.91% |
| 114/03/18 | 63.13 | 0.90 | 1.45% |
| 114/03/17 | 62.23 | 0.45 | 0.73% |