Funds Center統一系列基金
統一系列基金
選擇其他基金：
精選經濟建設與高科技雙主流
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 | 204.08 | 2.01 | 0.99% |
| 114/10/29 | 202.07 | 1.39 | 0.69% |
| 114/10/28 | 200.68 | 5.22 | 2.67% |
| 114/10/27 | 195.46 | 4.77 | 2.50% |
| 114/10/23 | 190.69 | -0.20 | -0.10% |
| 114/10/22 | 190.89 | -1.50 | -0.78% |
| 114/10/21 | 192.39 | 1.65 | 0.87% |
| 114/10/20 | 190.74 | 1.58 | 0.84% |
| 114/10/17 | 189.16 | -4.45 | -2.30% |
| 114/10/16 | 193.61 | 1.10 | 0.57% |
| 114/10/15 | 192.51 | 6.29 | 3.38% |
| 114/10/14 | 186.22 | -1.72 | -0.92% |
| 114/10/13 | 187.94 | -1.84 | -0.97% |
| 114/10/09 | 189.78 | 2.65 | 1.42% |
| 114/10/08 | 187.13 | 0.21 | 0.11% |
| 114/10/07 | 186.92 | -2.19 | -1.16% |
| 114/10/03 | 189.11 | 3.74 | 2.02% |
| 114/10/02 | 185.37 | 3.87 | 2.13% |
| 114/10/01 | 181.50 | 1.24 | 0.69% |
| 114/09/30 | 180.26 | 6.23 | 3.58% |
| 114/09/26 | 174.03 | -3.69 | -2.08% |
| 114/09/25 | 177.72 | -4.20 | -2.31% |
| 114/09/24 | 181.92 | -2.29 | -1.24% |
| 114/09/23 | 184.21 | 0.90 | 0.49% |
| 114/09/22 | 183.31 | 0.67 | 0.37% |
| 114/09/19 | 182.64 | -3.28 | -1.76% |
| 114/09/18 | 185.92 | 4.07 | 2.24% |
| 114/09/17 | 181.85 | -1.44 | -0.79% |
| 114/09/16 | 183.29 | 0.76 | 0.42% |
| 114/09/15 | 182.53 | -2.97 | -1.60% |