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 |
|---|---|---|---|
| 115/06/15 | 774.10 | 22.84 | 3.04% |
| 115/06/12 | 751.26 | 14.78 | 2.01% |
| 115/06/11 | 736.48 | -4.99 | -0.67% |
| 115/06/10 | 741.47 | -37.45 | -4.81% |
| 115/06/09 | 778.92 | 36.12 | 4.86% |
| 115/06/08 | 742.80 | -18.79 | -2.47% |
| 115/06/05 | 761.59 | -13.14 | -1.70% |
| 115/06/04 | 774.73 | -19.62 | -2.47% |
| 115/06/03 | 794.35 | 18.58 | 2.40% |
| 115/06/02 | 775.77 | -13.95 | -1.77% |
| 115/06/01 | 789.72 | 10.88 | 1.40% |
| 115/05/29 | 778.84 | 12.96 | 1.69% |
| 115/05/28 | 765.88 | -31.78 | -3.98% |
| 115/05/27 | 797.66 | 7.95 | 1.01% |
| 115/05/26 | 789.71 | 5.53 | 0.71% |
| 115/05/25 | 784.18 | 33.62 | 4.48% |
| 115/05/22 | 750.56 | 29.32 | 4.07% |
| 115/05/21 | 721.24 | 39.92 | 5.86% |
| 115/05/20 | 681.32 | -7.29 | -1.06% |
| 115/05/19 | 688.61 | -17.44 | -2.47% |
| 115/05/18 | 706.05 | -4.01 | -0.56% |
| 115/05/15 | 710.06 | -35.24 | -4.73% |
| 115/05/14 | 745.30 | 7.18 | 0.97% |
| 115/05/13 | 738.12 | -12.72 | -1.69% |
| 115/05/12 | 750.84 | 0.64 | 0.09% |
| 115/05/11 | 750.20 | 28.85 | 4.00% |
| 115/05/08 | 721.35 | -26.20 | -3.50% |
| 115/05/07 | 747.55 | 4.61 | 0.62% |
| 115/05/06 | 742.94 | -12.40 | -1.64% |
| 115/05/05 | 755.34 | -13.61 | -1.77% |