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 |
|---|---|---|---|
| 114/09/12 | 79.03 | -0.69 | -0.87% |
| 114/09/11 | 79.72 | -0.24 | -0.30% |
| 114/09/10 | 79.96 | 2.03 | 2.60% |
| 114/09/09 | 77.93 | 0.31 | 0.40% |
| 114/09/08 | 77.62 | -0.05 | -0.06% |
| 114/09/05 | 77.67 | 3.30 | 4.44% |
| 114/09/04 | 74.37 | 0.19 | 0.26% |
| 114/09/03 | 74.18 | 0.34 | 0.46% |
| 114/09/02 | 73.84 | -1.05 | -1.40% |
| 114/09/01 | 74.89 | -2.98 | -3.83% |
| 114/08/29 | 77.87 | 1.17 | 1.53% |
| 114/08/28 | 76.70 | -0.51 | -0.66% |
| 114/08/27 | 77.21 | 1.81 | 2.40% |
| 114/08/26 | 75.40 | 0.06 | 0.08% |
| 114/08/25 | 75.34 | 2.11 | 2.88% |
| 114/08/22 | 73.23 | -0.17 | -0.23% |
| 114/08/21 | 73.40 | 2.94 | 4.17% |
| 114/08/20 | 70.46 | -3.52 | -4.76% |
| 114/08/19 | 73.98 | -2.90 | -3.77% |
| 114/08/18 | 76.88 | 1.89 | 2.52% |
| 114/08/15 | 74.99 | 0.82 | 1.11% |
| 114/08/14 | 74.17 | 0.82 | 1.12% |
| 114/08/13 | 73.35 | 0.41 | 0.56% |
| 114/08/12 | 72.94 | 0.38 | 0.52% |
| 114/08/11 | 72.56 | 1.61 | 2.27% |
| 114/08/08 | 70.95 | 1.24 | 1.78% |
| 114/08/07 | 69.71 | 1.46 | 2.14% |
| 114/08/06 | 68.25 | -0.28 | -0.41% |
| 114/08/05 | 68.53 | 1.22 | 1.81% |
| 114/08/04 | 67.31 | -1.27 | -1.85% |