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 |
|---|---|---|---|
| 114/09/12 | 337.46 | -3.45 | -1.01% |
| 114/09/11 | 340.91 | 1.38 | 0.41% |
| 114/09/10 | 339.53 | 9.69 | 2.94% |
| 114/09/09 | 329.84 | 3.30 | 1.01% |
| 114/09/08 | 326.54 | 1.31 | 0.40% |
| 114/09/05 | 325.23 | 9.69 | 3.07% |
| 114/09/04 | 315.54 | 1.55 | 0.49% |
| 114/09/03 | 313.99 | 1.94 | 0.62% |
| 114/09/02 | 312.05 | -3.64 | -1.15% |
| 114/09/01 | 315.69 | -13.35 | -4.06% |
| 114/08/29 | 329.04 | 6.54 | 2.03% |
| 114/08/28 | 322.50 | -0.97 | -0.30% |
| 114/08/27 | 323.47 | 6.67 | 2.11% |
| 114/08/26 | 316.80 | 2.90 | 0.92% |
| 114/08/25 | 313.90 | 9.50 | 3.12% |
| 114/08/22 | 304.40 | -1.03 | -0.34% |
| 114/08/21 | 305.43 | 8.99 | 3.03% |
| 114/08/20 | 296.44 | -15.94 | -5.10% |
| 114/08/19 | 312.38 | -9.37 | -2.91% |
| 114/08/18 | 321.75 | 8.45 | 2.70% |
| 114/08/15 | 313.30 | 1.10 | 0.35% |
| 114/08/14 | 312.20 | 0.06 | 0.02% |
| 114/08/13 | 312.14 | 2.89 | 0.93% |
| 114/08/12 | 309.25 | 1.88 | 0.61% |
| 114/08/11 | 307.37 | 3.86 | 1.27% |
| 114/08/08 | 303.51 | 7.68 | 2.60% |
| 114/08/07 | 295.83 | 9.39 | 3.28% |
| 114/08/06 | 286.44 | 0.33 | 0.12% |
| 114/08/05 | 286.11 | 5.14 | 1.83% |
| 114/08/04 | 280.97 | -5.42 | -1.89% |