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 |
|---|---|---|---|
| 115/03/13 | 502.90 | -1.02 | -0.20% |
| 115/03/12 | 503.92 | 4.33 | 0.87% |
| 115/03/11 | 499.59 | 28.15 | 5.97% |
| 115/03/10 | 471.44 | 20.84 | 4.62% |
| 115/03/09 | 450.60 | -36.08 | -7.41% |
| 115/03/06 | 486.68 | 8.53 | 1.78% |
| 115/03/05 | 478.15 | 23.84 | 5.25% |
| 115/03/04 | 454.31 | -26.98 | -5.61% |
| 115/03/03 | 481.29 | -6.20 | -1.27% |
| 115/03/02 | 487.49 | -3.04 | -0.62% |
| 115/02/26 | 490.53 | 4.69 | 0.97% |
| 115/02/25 | 485.84 | 15.27 | 3.25% |
| 115/02/24 | 470.57 | 10.19 | 2.21% |
| 115/02/23 | 460.38 | -4.01 | -0.86% |
| 115/02/11 | 464.39 | 3.52 | 0.76% |
| 115/02/10 | 460.87 | 11.12 | 2.47% |
| 115/02/09 | 449.75 | 13.36 | 3.06% |
| 115/02/06 | 436.39 | -6.17 | -1.39% |
| 115/02/05 | 442.56 | -11.45 | -2.52% |
| 115/02/04 | 454.01 | 5.90 | 1.32% |
| 115/02/03 | 448.11 | 19.48 | 4.54% |
| 115/02/02 | 428.63 | -2.02 | -0.47% |
| 115/01/30 | 430.65 | -7.53 | -1.72% |
| 115/01/29 | 438.18 | -6.85 | -1.54% |
| 115/01/28 | 445.03 | 7.23 | 1.65% |
| 115/01/27 | 437.80 | 7.51 | 1.75% |
| 115/01/26 | 430.29 | 1.36 | 0.32% |
| 115/01/23 | 428.93 | 8.35 | 1.99% |
| 115/01/22 | 420.58 | 17.64 | 4.38% |
| 115/01/21 | 402.94 | -8.52 | -2.07% |