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 |
|---|---|---|---|
| 114/04/30 | 55.19 | -0.86 | -1.53% |
| 114/04/29 | 56.05 | 0.80 | 1.45% |
| 114/04/28 | 55.25 | 0.24 | 0.44% |
| 114/04/25 | 55.01 | 1.88 | 3.54% |
| 114/04/24 | 53.13 | -0.10 | -0.19% |
| 114/04/23 | 53.23 | 2.33 | 4.58% |
| 114/04/22 | 50.90 | -1.17 | -2.25% |
| 114/04/21 | 52.07 | -0.98 | -1.85% |
| 114/04/18 | 53.05 | 0.15 | 0.28% |
| 114/04/17 | 52.90 | 0.02 | 0.04% |
| 114/04/16 | 52.88 | -1.68 | -3.08% |
| 114/04/15 | 54.56 | 1.63 | 3.08% |
| 114/04/14 | 52.93 | 0.79 | 1.52% |
| 114/04/11 | 52.14 | 1.87 | 3.72% |
| 114/04/10 | 50.27 | 4.03 | 8.72% |
| 114/04/09 | 46.24 | -3.62 | -7.26% |
| 114/04/08 | 49.86 | -3.63 | -6.79% |
| 114/04/07 | 53.49 | -5.16 | -8.80% |
| 114/04/02 | 58.65 | -0.05 | -0.09% |
| 114/04/01 | 58.70 | 1.10 | 1.91% |
| 114/03/31 | 57.60 | -3.24 | -5.33% |
| 114/03/28 | 60.84 | -1.66 | -2.66% |
| 114/03/27 | 62.50 | -1.05 | -1.65% |
| 114/03/26 | 63.55 | 0.37 | 0.59% |
| 114/03/25 | 63.18 | 0.50 | 0.80% |
| 114/03/24 | 62.68 | -0.83 | -1.31% |
| 114/03/21 | 63.51 | -0.12 | -0.19% |
| 114/03/20 | 63.63 | 0.90 | 1.43% |
| 114/03/19 | 62.73 | -1.53 | -2.38% |
| 114/03/18 | 64.26 | 0.71 | 1.12% |