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 |
|---|---|---|---|
| 114/07/31 | 74.85 | 2.22 | 3.06% |
| 114/07/30 | 72.63 | 0.08 | 0.11% |
| 114/07/29 | 72.55 | -0.53 | -0.73% |
| 114/07/28 | 73.08 | 1.36 | 1.90% |
| 114/07/25 | 71.72 | -0.03 | -0.04% |
| 114/07/24 | 71.75 | 1.27 | 1.80% |
| 114/07/23 | 70.48 | 0.43 | 0.61% |
| 114/07/22 | 70.05 | -1.52 | -2.12% |
| 114/07/21 | 71.57 | -0.49 | -0.68% |
| 114/07/18 | 72.06 | 1.66 | 2.36% |
| 114/07/17 | 70.40 | 0.23 | 0.33% |
| 114/07/16 | 70.17 | 0.43 | 0.62% |
| 114/07/15 | 69.74 | 1.64 | 2.41% |
| 114/07/14 | 68.10 | -1.15 | -1.66% |
| 114/07/11 | 69.25 | -0.46 | -0.66% |
| 114/07/10 | 69.71 | 0.51 | 0.74% |
| 114/07/09 | 69.20 | 1.09 | 1.60% |
| 114/07/08 | 68.11 | 0.87 | 1.29% |
| 114/07/07 | 67.24 | -0.72 | -1.06% |
| 114/07/04 | 67.96 | -0.40 | -0.59% |
| 114/07/03 | 68.36 | 0.44 | 0.65% |
| 114/07/02 | 67.92 | 0.12 | 0.18% |
| 114/07/01 | 67.80 | 0.68 | 1.01% |
| 114/06/30 | 67.12 | 0.14 | 0.21% |
| 114/06/27 | 66.98 | -0.09 | -0.13% |
| 114/06/26 | 67.07 | -0.58 | -0.86% |
| 114/06/25 | 67.65 | 0.89 | 1.33% |
| 114/06/24 | 66.76 | 1.67 | 2.57% |
| 114/06/23 | 65.09 | 0.11 | 0.17% |
| 114/06/20 | 64.98 | -0.59 | -0.90% |