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 |
|---|---|---|---|
| 114/09/12 | 185.50 | -1.12 | -0.60% |
| 114/09/11 | 186.62 | 1.25 | 0.67% |
| 114/09/10 | 185.37 | 6.29 | 3.51% |
| 114/09/09 | 179.08 | 2.80 | 1.59% |
| 114/09/08 | 176.28 | 1.00 | 0.57% |
| 114/09/05 | 175.28 | 5.04 | 2.96% |
| 114/09/04 | 170.24 | 1.28 | 0.76% |
| 114/09/03 | 168.96 | 1.87 | 1.12% |
| 114/09/02 | 167.09 | -1.37 | -0.81% |
| 114/09/01 | 168.46 | -6.67 | -3.81% |
| 114/08/29 | 175.13 | 4.45 | 2.61% |
| 114/08/28 | 170.68 | -1.32 | -0.77% |
| 114/08/27 | 172.00 | 2.64 | 1.56% |
| 114/08/26 | 169.36 | 1.57 | 0.94% |
| 114/08/25 | 167.79 | 5.04 | 3.10% |
| 114/08/22 | 162.75 | -0.68 | -0.42% |
| 114/08/21 | 163.43 | 5.19 | 3.28% |
| 114/08/20 | 158.24 | -9.70 | -5.78% |
| 114/08/19 | 167.94 | -5.16 | -2.98% |
| 114/08/18 | 173.10 | 3.97 | 2.35% |
| 114/08/15 | 169.13 | 0.59 | 0.35% |
| 114/08/14 | 168.54 | 0.24 | 0.14% |
| 114/08/13 | 168.30 | 2.10 | 1.26% |
| 114/08/12 | 166.20 | 1.25 | 0.76% |
| 114/08/11 | 164.95 | 2.62 | 1.61% |
| 114/08/08 | 162.33 | 4.67 | 2.96% |
| 114/08/07 | 157.66 | 4.85 | 3.17% |
| 114/08/06 | 152.81 | 0.62 | 0.41% |
| 114/08/05 | 152.19 | 2.87 | 1.92% |
| 114/08/04 | 149.32 | -2.95 | -1.94% |