Funds Center統一系列基金
統一系列基金
選擇其他基金：
電子、中概、金融 選股視野全方位
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 |
|---|---|---|---|
| 114/10/30 | 99.68 | 0.74 | 0.75% |
| 114/10/29 | 98.94 | 1.03 | 1.05% |
| 114/10/28 | 97.91 | 2.34 | 2.45% |
| 114/10/27 | 95.57 | 2.74 | 2.95% |
| 114/10/23 | 92.83 | -0.05 | -0.05% |
| 114/10/22 | 92.88 | -0.35 | -0.38% |
| 114/10/21 | 93.23 | 0.38 | 0.41% |
| 114/10/20 | 92.85 | 1.31 | 1.43% |
| 114/10/17 | 91.54 | -1.49 | -1.60% |
| 114/10/16 | 93.03 | 1.47 | 1.61% |
| 114/10/15 | 91.56 | 2.80 | 3.15% |
| 114/10/14 | 88.76 | -1.53 | -1.69% |
| 114/10/13 | 90.29 | -1.51 | -1.64% |
| 114/10/09 | 91.80 | 1.34 | 1.48% |
| 114/10/08 | 90.46 | -0.18 | -0.20% |
| 114/10/07 | 90.64 | 0.30 | 0.33% |
| 114/10/03 | 90.34 | 1.91 | 2.16% |
| 114/10/02 | 88.43 | 1.76 | 2.03% |
| 114/10/01 | 86.67 | 0.63 | 0.73% |
| 114/09/30 | 86.04 | 3.05 | 3.68% |
| 114/09/26 | 82.99 | -2.22 | -2.61% |
| 114/09/25 | 85.21 | -2.08 | -2.38% |
| 114/09/24 | 87.29 | -0.97 | -1.10% |
| 114/09/23 | 88.26 | 0.54 | 0.62% |
| 114/09/22 | 87.72 | 0.62 | 0.71% |
| 114/09/19 | 87.10 | -0.78 | -0.89% |
| 114/09/18 | 87.88 | 1.71 | 1.98% |
| 114/09/17 | 86.17 | -0.85 | -0.98% |
| 114/09/16 | 87.02 | 0.43 | 0.50% |
| 114/09/15 | 86.59 | -1.63 | -1.85% |