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 |
|---|---|---|---|
| 115/09/11 | 749.36 | -14.08 | -1.84% |
| 115/09/10 | 763.44 | -0.52 | -0.07% |
| 115/09/09 | 763.96 | 9.66 | 1.28% |
| 115/09/08 | 754.30 | -15.14 | -1.97% |
| 115/09/07 | 769.44 | 11.08 | 1.46% |
| 115/09/04 | 758.36 | 19.82 | 2.68% |
| 115/09/03 | 738.54 | -19.88 | -2.62% |
| 115/09/02 | 758.42 | -19.00 | -2.44% |
| 115/09/01 | 777.42 | 20.37 | 2.69% |
| 115/08/31 | 757.05 | -13.64 | -1.77% |
| 115/08/28 | 770.69 | 11.76 | 1.55% |
| 115/08/27 | 758.93 | 4.21 | 0.56% |
| 115/08/26 | 754.72 | 18.64 | 2.53% |
| 115/08/25 | 736.08 | 9.38 | 1.29% |
| 115/08/24 | 726.70 | -8.57 | -1.17% |
| 115/08/21 | 735.27 | -16.81 | -2.24% |
| 115/08/20 | 752.08 | 4.65 | 0.62% |
| 115/08/19 | 747.43 | -11.26 | -1.48% |
| 115/08/18 | 758.69 | -19.47 | -2.50% |
| 115/08/17 | 778.16 | 3.11 | 0.40% |
| 115/08/14 | 775.05 | 9.90 | 1.29% |
| 115/08/13 | 765.15 | 16.27 | 2.17% |
| 115/08/12 | 748.88 | 17.53 | 2.40% |
| 115/08/11 | 731.35 | 7.69 | 1.06% |
| 115/08/10 | 723.66 | 10.36 | 1.45% |
| 115/08/07 | 713.30 | -22.76 | -3.09% |
| 115/08/06 | 736.06 | 9.59 | 1.32% |
| 115/08/05 | 726.47 | 23.14 | 3.29% |
| 115/08/04 | 703.33 | 21.67 | 3.18% |
| 115/08/03 | 681.66 | 35.78 | 5.54% |