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 |
|---|---|---|---|
| 115/04/30 | 740.00 | 11.64 | 1.60% |
| 115/04/29 | 728.36 | 6.27 | 0.87% |
| 115/04/28 | 722.09 | -0.84 | -0.12% |
| 115/04/27 | 722.93 | 3.17 | 0.44% |
| 115/04/24 | 719.76 | 29.41 | 4.26% |
| 115/04/23 | 690.35 | -4.11 | -0.59% |
| 115/04/22 | 694.46 | 10.46 | 1.53% |
| 115/04/21 | 684.00 | 16.21 | 2.43% |
| 115/04/20 | 667.79 | 18.09 | 2.78% |
| 115/04/17 | 649.70 | 4.02 | 0.62% |
| 115/04/16 | 645.68 | 20.47 | 3.27% |
| 115/04/15 | 625.21 | 16.56 | 2.72% |
| 115/04/14 | 608.65 | 14.75 | 2.48% |
| 115/04/13 | 593.90 | -5.65 | -0.94% |
| 115/04/10 | 599.55 | 13.48 | 2.30% |
| 115/04/09 | 586.07 | 12.58 | 2.19% |
| 115/04/08 | 573.49 | 36.89 | 6.87% |
| 115/04/07 | 536.60 | 16.49 | 3.17% |
| 115/04/02 | 520.11 | -14.54 | -2.72% |
| 115/04/01 | 534.65 | 36.74 | 7.38% |
| 115/03/31 | 497.91 | -30.47 | -5.77% |
| 115/03/30 | 528.38 | -7.81 | -1.46% |
| 115/03/27 | 536.19 | -2.00 | -0.37% |
| 115/03/26 | 538.19 | 3.37 | 0.63% |
| 115/03/25 | 534.82 | 24.94 | 4.89% |
| 115/03/24 | 509.88 | -11.88 | -2.28% |
| 115/03/23 | 521.76 | -16.51 | -3.07% |
| 115/03/20 | 538.27 | 1.92 | 0.36% |
| 115/03/19 | 536.35 | 6.79 | 1.28% |
| 115/03/18 | 529.56 | 12.25 | 2.37% |