Funds Center統一系列基金
統一系列基金
選擇其他基金：
洞悉高倍速科技投資潮流 追求長期績效
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 | 286.76 | 8.67 | 3.12% |
| 114/07/30 | 278.09 | 0.24 | 0.09% |
| 114/07/29 | 277.85 | -1.77 | -0.63% |
| 114/07/28 | 279.62 | 3.66 | 1.33% |
| 114/07/25 | 275.96 | -1.03 | -0.37% |
| 114/07/24 | 276.99 | 3.61 | 1.32% |
| 114/07/23 | 273.38 | 1.71 | 0.63% |
| 114/07/22 | 271.67 | -5.82 | -2.10% |
| 114/07/21 | 277.49 | -2.64 | -0.94% |
| 114/07/18 | 280.13 | 5.99 | 2.19% |
| 114/07/17 | 274.14 | 0.69 | 0.25% |
| 114/07/16 | 273.45 | 2.63 | 0.97% |
| 114/07/15 | 270.82 | 5.53 | 2.08% |
| 114/07/14 | 265.29 | -3.56 | -1.32% |
| 114/07/11 | 268.85 | -1.80 | -0.67% |
| 114/07/10 | 270.65 | 2.13 | 0.79% |
| 114/07/09 | 268.52 | 5.33 | 2.03% |
| 114/07/08 | 263.19 | 2.90 | 1.11% |
| 114/07/07 | 260.29 | -2.63 | -1.00% |
| 114/07/04 | 262.92 | -1.18 | -0.45% |
| 114/07/03 | 264.10 | 3.60 | 1.38% |
| 114/07/02 | 260.50 | 0.34 | 0.13% |
| 114/07/01 | 260.16 | 1.97 | 0.76% |
| 114/06/30 | 258.19 | 1.08 | 0.42% |
| 114/06/27 | 257.11 | -0.05 | -0.02% |
| 114/06/26 | 257.16 | -2.00 | -0.77% |
| 114/06/25 | 259.16 | 3.55 | 1.39% |
| 114/06/24 | 255.61 | 5.60 | 2.24% |
| 114/06/23 | 250.01 | -0.37 | -0.15% |
| 114/06/20 | 250.38 | -2.18 | -0.86% |