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 |
|---|---|---|---|
| 114/04/29 | 43.91 | 0.17 | 0.39% |
| 114/04/28 | 43.74 | 0.10 | 0.23% |
| 114/04/25 | 43.64 | 0.50 | 1.16% |
| 114/04/24 | 43.14 | 0.75 | 1.77% |
| 114/04/23 | 42.39 | 1.08 | 2.61% |
| 114/04/22 | 41.31 | 0.70 | 1.72% |
| 114/04/21 | 40.61 | -0.55 | -1.34% |
| 114/04/17 | 41.16 | 0.14 | 0.34% |
| 114/04/16 | 41.02 | -0.73 | -1.75% |
| 114/04/15 | 41.75 | 0.51 | 1.24% |
| 114/04/14 | 41.24 | 0.15 | 0.37% |
| 114/04/11 | 41.09 | 0.38 | 0.93% |
| 114/04/10 | 40.71 | 0.14 | 0.35% |
| 114/04/09 | 40.57 | 1.35 | 3.44% |
| 114/04/08 | 39.22 | 0.14 | 0.36% |
| 114/04/07 | 39.08 | -5.11 | -11.56% |
| 114/04/02 | 44.19 | 0.38 | 0.87% |
| 114/04/01 | 43.81 | 0.32 | 0.74% |
| 114/03/31 | 43.49 | -1.05 | -2.36% |
| 114/03/28 | 44.54 | -1.02 | -2.24% |
| 114/03/27 | 45.56 | -0.57 | -1.24% |
| 114/03/26 | 46.13 | -0.68 | -1.45% |
| 114/03/25 | 46.81 | -0.14 | -0.30% |
| 114/03/24 | 46.95 | 0.67 | 1.45% |
| 114/03/21 | 46.28 | -0.28 | -0.60% |
| 114/03/20 | 46.56 | -0.39 | -0.83% |
| 114/03/19 | 46.95 | 0.12 | 0.26% |
| 114/03/18 | 46.83 | 0.02 | 0.04% |
| 114/03/17 | 46.81 | 0.46 | 0.99% |
| 114/03/14 | 46.35 | 1.16 | 2.57% |