Funds Center統一系列基金
統一系列基金
選擇其他基金：
發現未來科技 串連無限商機
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 |
|---|---|---|---|
| 114/09/11 | 69.10 | 0.55 | 0.80% |
| 114/09/10 | 68.55 | 3.00 | 4.58% |
| 114/09/09 | 65.55 | 0.18 | 0.28% |
| 114/09/08 | 65.37 | 0.91 | 1.41% |
| 114/09/05 | 64.46 | 1.40 | 2.22% |
| 114/09/04 | 63.06 | 0.91 | 1.46% |
| 114/09/03 | 62.15 | 0.45 | 0.73% |
| 114/09/02 | 61.70 | -0.92 | -1.47% |
| 114/08/29 | 62.62 | -0.50 | -0.79% |
| 114/08/28 | 63.12 | 1.33 | 2.15% |
| 114/08/27 | 61.79 | 0.56 | 0.91% |
| 114/08/26 | 61.23 | 0.51 | 0.84% |
| 114/08/25 | 60.72 | 0.53 | 0.88% |
| 114/08/22 | 60.19 | 0.47 | 0.79% |
| 114/08/21 | 59.72 | 0.42 | 0.71% |
| 114/08/20 | 59.30 | -1.41 | -2.32% |
| 114/08/19 | 60.71 | -2.25 | -3.57% |
| 114/08/18 | 62.96 | 0.57 | 0.91% |
| 114/08/15 | 62.39 | -0.15 | -0.24% |
| 114/08/14 | 62.54 | -0.70 | -1.11% |
| 114/08/13 | 63.24 | 0.21 | 0.33% |
| 114/08/12 | 63.03 | 1.32 | 2.14% |
| 114/08/11 | 61.71 | 0.28 | 0.46% |
| 114/08/08 | 61.43 | 0.84 | 1.39% |
| 114/08/07 | 60.59 | 1.00 | 1.68% |
| 114/08/06 | 59.59 | 1.36 | 2.34% |
| 114/08/05 | 58.23 | -0.16 | -0.27% |
| 114/08/04 | 58.39 | 0.57 | 0.99% |
| 114/08/01 | 57.82 | -1.75 | -2.94% |
| 114/07/31 | 59.57 | 0.62 | 1.05% |