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 |
|---|---|---|---|
| 115/03/12 | 81.21 | -2.10 | -2.52% |
| 115/03/11 | 83.31 | 1.56 | 1.91% |
| 115/03/10 | 81.75 | 2.96 | 3.76% |
| 115/03/09 | 78.79 | 0.27 | 0.34% |
| 115/03/06 | 78.52 | -3.35 | -4.09% |
| 115/03/05 | 81.87 | 0.29 | 0.36% |
| 115/03/04 | 81.58 | -0.89 | -1.08% |
| 115/03/03 | 82.47 | -5.00 | -5.72% |
| 115/03/02 | 87.47 | 2.06 | 2.41% |
| 115/02/26 | 85.41 | -1.95 | -2.23% |
| 115/02/25 | 87.36 | 2.16 | 2.54% |
| 115/02/24 | 85.20 | 2.84 | 3.45% |
| 115/02/23 | 82.36 | 3.35 | 4.24% |
| 115/02/11 | 79.01 | 1.01 | 1.29% |
| 115/02/10 | 78.00 | -0.86 | -1.09% |
| 115/02/09 | 78.86 | 1.84 | 2.39% |
| 115/02/06 | 77.02 | 2.23 | 2.98% |
| 115/02/05 | 74.79 | -0.60 | -0.80% |
| 115/02/04 | 75.39 | -2.50 | -3.21% |
| 115/02/03 | 77.89 | 1.92 | 2.53% |
| 115/02/02 | 75.97 | 0.72 | 0.96% |
| 115/01/30 | 75.25 | -0.56 | -0.74% |
| 115/01/29 | 75.81 | -0.47 | -0.62% |
| 115/01/28 | 76.28 | 2.58 | 3.50% |
| 115/01/27 | 73.70 | 2.26 | 3.16% |
| 115/01/26 | 71.44 | -0.62 | -0.86% |
| 115/01/23 | 72.06 | -0.60 | -0.83% |
| 115/01/22 | 72.66 | 1.23 | 1.72% |
| 115/01/21 | 71.43 | 1.68 | 2.41% |
| 115/01/20 | 69.75 | -0.02 | -0.03% |