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 |
|---|---|---|---|
| 114/10/29 | 73.87 | 1.78 | 2.47% |
| 114/10/28 | 72.09 | 0.95 | 1.34% |
| 114/10/27 | 71.14 | 3.20 | 4.71% |
| 114/10/23 | 67.94 | 1.21 | 1.81% |
| 114/10/22 | 66.73 | -1.33 | -1.95% |
| 114/10/21 | 68.06 | -0.82 | -1.19% |
| 114/10/20 | 68.88 | 0.90 | 1.32% |
| 114/10/17 | 67.98 | -0.84 | -1.22% |
| 114/10/16 | 68.82 | 0.15 | 0.22% |
| 114/10/15 | 68.67 | 1.66 | 2.48% |
| 114/10/14 | 67.01 | -1.77 | -2.57% |
| 114/10/13 | 68.78 | -1.12 | -1.60% |
| 114/10/09 | 69.90 | 0.36 | 0.52% |
| 114/10/08 | 69.54 | 1.22 | 1.79% |
| 114/10/07 | 68.32 | 0.15 | 0.22% |
| 114/10/03 | 68.17 | -0.10 | -0.15% |
| 114/10/02 | 68.27 | 0.79 | 1.17% |
| 114/10/01 | 67.48 | 0.54 | 0.81% |
| 114/09/30 | 66.94 | 1.20 | 1.83% |
| 114/09/26 | 65.74 | -0.30 | -0.45% |
| 114/09/25 | 66.04 | -0.51 | -0.77% |
| 114/09/24 | 66.55 | -1.86 | -2.72% |
| 114/09/23 | 68.41 | -0.37 | -0.54% |
| 114/09/22 | 68.78 | -0.23 | -0.33% |
| 114/09/19 | 69.01 | -0.30 | -0.43% |
| 114/09/18 | 69.31 | 1.17 | 1.72% |
| 114/09/17 | 68.14 | -0.66 | -0.96% |
| 114/09/16 | 68.80 | -0.05 | -0.07% |
| 114/09/15 | 68.85 | 0.37 | 0.54% |
| 114/09/12 | 68.48 | -0.62 | -0.90% |