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 |
|---|---|---|---|
| 114/06/12 | 50.84 | 0.41 | 0.81% |
| 114/06/11 | 50.43 | 0.20 | 0.40% |
| 114/06/10 | 50.23 | 0.06 | 0.12% |
| 114/06/09 | 50.17 | 0.00 | 0.00% |
| 114/06/06 | 50.17 | 0.38 | 0.76% |
| 114/06/05 | 49.79 | -0.29 | -0.58% |
| 114/06/04 | 50.08 | 0.24 | 0.48% |
| 114/06/03 | 49.84 | 0.67 | 1.36% |
| 114/06/02 | 49.17 | 0.63 | 1.30% |
| 114/05/29 | 48.54 | -0.24 | -0.49% |
| 114/05/28 | 48.78 | -0.28 | -0.57% |
| 114/05/27 | 49.06 | 0.82 | 1.70% |
| 114/05/26 | 48.24 | -0.06 | -0.12% |
| 114/05/23 | 48.30 | -0.05 | -0.10% |
| 114/05/22 | 48.35 | 0.64 | 1.34% |
| 114/05/21 | 47.71 | -0.18 | -0.38% |
| 114/05/20 | 47.89 | 0.08 | 0.17% |
| 114/05/19 | 47.81 | -0.05 | -0.10% |
| 114/05/16 | 47.86 | 0.27 | 0.57% |
| 114/05/15 | 47.59 | -0.20 | -0.42% |
| 114/05/14 | 47.79 | 0.56 | 1.19% |
| 114/05/13 | 47.23 | 0.59 | 1.27% |
| 114/05/12 | 46.64 | 0.77 | 1.68% |
| 114/05/09 | 45.87 | 0.02 | 0.04% |
| 114/05/08 | 45.85 | 0.31 | 0.68% |
| 114/05/07 | 45.54 | 0.16 | 0.35% |
| 114/05/06 | 45.38 | -0.54 | -1.18% |
| 114/05/05 | 45.92 | 0.22 | 0.48% |
| 114/05/02 | 45.70 | 1.49 | 3.37% |
| 114/04/30 | 44.21 | 0.30 | 0.68% |