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 |
|---|---|---|---|
| 114/07/31 | 152.74 | 5.74 | 3.90% |
| 114/07/30 | 147.00 | 0.16 | 0.11% |
| 114/07/29 | 146.84 | -0.63 | -0.43% |
| 114/07/28 | 147.47 | 2.35 | 1.62% |
| 114/07/25 | 145.12 | -0.57 | -0.39% |
| 114/07/24 | 145.69 | 1.57 | 1.09% |
| 114/07/23 | 144.12 | 0.80 | 0.56% |
| 114/07/22 | 143.32 | -3.26 | -2.22% |
| 114/07/21 | 146.58 | -1.41 | -0.95% |
| 114/07/18 | 147.99 | 3.57 | 2.47% |
| 114/07/17 | 144.42 | 0.05 | 0.03% |
| 114/07/16 | 144.37 | 1.13 | 0.79% |
| 114/07/15 | 143.24 | 3.09 | 2.20% |
| 114/07/14 | 140.15 | -1.72 | -1.21% |
| 114/07/11 | 141.87 | -1.38 | -0.96% |
| 114/07/10 | 143.25 | 0.67 | 0.47% |
| 114/07/09 | 142.58 | 2.90 | 2.08% |
| 114/07/08 | 139.68 | 2.25 | 1.64% |
| 114/07/07 | 137.43 | -1.75 | -1.26% |
| 114/07/04 | 139.18 | -0.10 | -0.07% |
| 114/07/03 | 139.28 | 1.98 | 1.44% |
| 114/07/02 | 137.30 | 0.04 | 0.03% |
| 114/07/01 | 137.26 | 0.53 | 0.39% |
| 114/06/30 | 136.73 | 0.91 | 0.67% |
| 114/06/27 | 135.82 | 0.12 | 0.09% |
| 114/06/26 | 135.70 | -0.74 | -0.54% |
| 114/06/25 | 136.44 | 1.22 | 0.90% |
| 114/06/24 | 135.22 | 2.64 | 1.99% |
| 114/06/23 | 132.58 | 0.00 | 0.00% |
| 114/06/20 | 132.58 | -0.99 | -0.74% |