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 |
|---|---|---|---|
| 114/04/30 | 208.69 | -2.85 | -1.35% |
| 114/04/29 | 211.54 | 1.84 | 0.88% |
| 114/04/28 | 209.70 | 0.71 | 0.34% |
| 114/04/25 | 208.99 | 7.92 | 3.94% |
| 114/04/24 | 201.07 | 0.01 | 0.00% |
| 114/04/23 | 201.06 | 9.80 | 5.12% |
| 114/04/22 | 191.26 | -4.61 | -2.35% |
| 114/04/21 | 195.87 | -4.46 | -2.23% |
| 114/04/18 | 200.33 | 0.24 | 0.12% |
| 114/04/17 | 200.09 | 0.41 | 0.21% |
| 114/04/16 | 199.68 | -6.17 | -3.00% |
| 114/04/15 | 205.85 | 5.39 | 2.69% |
| 114/04/14 | 200.46 | 3.78 | 1.92% |
| 114/04/11 | 196.68 | 7.32 | 3.87% |
| 114/04/10 | 189.36 | 13.94 | 7.95% |
| 114/04/09 | 175.42 | -12.98 | -6.89% |
| 114/04/08 | 188.40 | -13.58 | -6.72% |
| 114/04/07 | 201.98 | -19.28 | -8.71% |
| 114/04/02 | 221.26 | -0.40 | -0.18% |
| 114/04/01 | 221.66 | 5.50 | 2.54% |
| 114/03/31 | 216.16 | -12.95 | -5.65% |
| 114/03/28 | 229.11 | -5.83 | -2.48% |
| 114/03/27 | 234.94 | -4.40 | -1.84% |
| 114/03/26 | 239.34 | 1.19 | 0.50% |
| 114/03/25 | 238.15 | 2.32 | 0.98% |
| 114/03/24 | 235.83 | -4.24 | -1.77% |
| 114/03/21 | 240.07 | -0.57 | -0.24% |
| 114/03/20 | 240.64 | 3.93 | 1.66% |
| 114/03/19 | 236.71 | -6.50 | -2.67% |
| 114/03/18 | 243.21 | 3.25 | 1.35% |