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 |
|---|---|---|---|
| 115/07/30 | 591.63 | -2.76 | -0.46% |
| 115/07/29 | 594.39 | -40.25 | -6.34% |
| 115/07/28 | 634.64 | -50.69 | -7.40% |
| 115/07/27 | 685.33 | -1.65 | -0.24% |
| 115/07/24 | 686.98 | -38.04 | -5.25% |
| 115/07/23 | 725.02 | 6.22 | 0.87% |
| 115/07/22 | 718.80 | 26.34 | 3.80% |
| 115/07/21 | 692.46 | 46.50 | 7.20% |
| 115/07/20 | 645.96 | -17.41 | -2.62% |
| 115/07/17 | 663.37 | -61.02 | -8.42% |
| 115/07/16 | 724.39 | -11.97 | -1.63% |
| 115/07/15 | 736.36 | 25.79 | 3.63% |
| 115/07/14 | 710.57 | -24.61 | -3.35% |
| 115/07/13 | 735.18 | -17.23 | -2.29% |
| 115/07/09 | 752.41 | 4.13 | 0.55% |
| 115/07/08 | 748.28 | 5.52 | 0.74% |
| 115/07/07 | 742.76 | -41.54 | -5.30% |
| 115/07/06 | 784.30 | -35.61 | -4.34% |
| 115/07/03 | 819.91 | 10.26 | 1.27% |
| 115/07/02 | 809.65 | 1.01 | 0.12% |
| 115/07/01 | 808.64 | 20.51 | 2.60% |
| 115/06/30 | 788.13 | 33.51 | 4.44% |
| 115/06/29 | 754.62 | 0.70 | 0.09% |
| 115/06/26 | 753.92 | -42.62 | -5.35% |
| 115/06/25 | 796.54 | 4.64 | 0.59% |
| 115/06/24 | 791.90 | -3.80 | -0.48% |
| 115/06/23 | 795.70 | -14.90 | -1.84% |
| 115/06/22 | 810.60 | 14.13 | 1.77% |
| 115/06/18 | 796.47 | 14.36 | 1.84% |
| 115/06/17 | 782.11 | 3.48 | 0.45% |