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 |
|---|---|---|---|
| 114/09/12 | 88.22 | -0.81 | -0.91% |
| 114/09/11 | 89.03 | -0.14 | -0.16% |
| 114/09/10 | 89.17 | 2.74 | 3.17% |
| 114/09/09 | 86.43 | 1.09 | 1.28% |
| 114/09/08 | 85.34 | 0.56 | 0.66% |
| 114/09/05 | 84.78 | 2.02 | 2.44% |
| 114/09/04 | 82.76 | -0.24 | -0.29% |
| 114/09/03 | 83.00 | 0.83 | 1.01% |
| 114/09/02 | 82.17 | -0.32 | -0.39% |
| 114/09/01 | 82.49 | -3.85 | -4.46% |
| 114/08/29 | 86.34 | 2.03 | 2.41% |
| 114/08/28 | 84.31 | -0.39 | -0.46% |
| 114/08/27 | 84.70 | 1.73 | 2.09% |
| 114/08/26 | 82.97 | 0.76 | 0.92% |
| 114/08/25 | 82.21 | 2.75 | 3.46% |
| 114/08/22 | 79.46 | -0.49 | -0.61% |
| 114/08/21 | 79.95 | 2.10 | 2.70% |
| 114/08/20 | 77.85 | -4.21 | -5.13% |
| 114/08/19 | 82.06 | -2.65 | -3.13% |
| 114/08/18 | 84.71 | 2.38 | 2.89% |
| 114/08/15 | 82.33 | 0.90 | 1.11% |
| 114/08/14 | 81.43 | 0.64 | 0.79% |
| 114/08/13 | 80.79 | 0.67 | 0.84% |
| 114/08/12 | 80.12 | 0.45 | 0.56% |
| 114/08/11 | 79.67 | 1.36 | 1.74% |
| 114/08/08 | 78.31 | 1.74 | 2.27% |
| 114/08/07 | 76.57 | 1.83 | 2.45% |
| 114/08/06 | 74.74 | -0.04 | -0.05% |
| 114/08/05 | 74.78 | 1.39 | 1.89% |
| 114/08/04 | 73.39 | -1.45 | -1.94% |