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 | 59.18 | 0.53 | 0.90% |
| 114/09/10 | 58.65 | 2.46 | 4.38% |
| 114/09/09 | 56.19 | -0.05 | -0.09% |
| 114/09/08 | 56.24 | 0.66 | 1.19% |
| 114/09/05 | 55.58 | 1.07 | 1.96% |
| 114/09/04 | 54.51 | 0.79 | 1.47% |
| 114/09/03 | 53.72 | 0.48 | 0.90% |
| 114/09/02 | 53.24 | -0.78 | -1.44% |
| 114/08/29 | 54.02 | -0.36 | -0.66% |
| 114/08/28 | 54.38 | 1.34 | 2.53% |
| 114/08/27 | 53.04 | 0.52 | 0.99% |
| 114/08/26 | 52.52 | 0.55 | 1.06% |
| 114/08/25 | 51.97 | 0.43 | 0.83% |
| 114/08/22 | 51.54 | 0.52 | 1.02% |
| 114/08/21 | 51.02 | 0.70 | 1.39% |
| 114/08/20 | 50.32 | -0.87 | -1.70% |
| 114/08/19 | 51.19 | -1.80 | -3.40% |
| 114/08/18 | 52.99 | 0.58 | 1.11% |
| 114/08/15 | 52.41 | -0.15 | -0.29% |
| 114/08/14 | 52.56 | -0.53 | -1.00% |
| 114/08/13 | 53.09 | 0.17 | 0.32% |
| 114/08/12 | 52.92 | 1.24 | 2.40% |
| 114/08/11 | 51.68 | 0.34 | 0.66% |
| 114/08/08 | 51.34 | 0.74 | 1.46% |
| 114/08/07 | 50.60 | 0.63 | 1.26% |
| 114/08/06 | 49.97 | 1.23 | 2.52% |
| 114/08/05 | 48.74 | -0.20 | -0.41% |
| 114/08/04 | 48.94 | 0.54 | 1.12% |
| 114/08/01 | 48.40 | -1.41 | -2.83% |
| 114/07/31 | 49.81 | 0.77 | 1.57% |