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 | 39.17 | 0.06 | 0.15% |
| 114/04/28 | 39.11 | -0.07 | -0.18% |
| 114/04/25 | 39.18 | 0.51 | 1.32% |
| 114/04/24 | 38.67 | 0.72 | 1.90% |
| 114/04/23 | 37.95 | 1.05 | 2.85% |
| 114/04/22 | 36.90 | 0.54 | 1.49% |
| 114/04/21 | 36.36 | -0.53 | -1.44% |
| 114/04/17 | 36.89 | 0.23 | 0.63% |
| 114/04/16 | 36.66 | -0.66 | -1.77% |
| 114/04/15 | 37.32 | 0.40 | 1.08% |
| 114/04/14 | 36.92 | 0.03 | 0.08% |
| 114/04/11 | 36.89 | 0.25 | 0.68% |
| 114/04/10 | 36.64 | 0.01 | 0.03% |
| 114/04/09 | 36.63 | 1.15 | 3.24% |
| 114/04/08 | 35.48 | -0.03 | -0.08% |
| 114/04/07 | 35.51 | -4.92 | -12.17% |
| 114/04/02 | 40.43 | 0.21 | 0.52% |
| 114/04/01 | 40.22 | 0.22 | 0.55% |
| 114/03/31 | 40.00 | -0.80 | -1.96% |
| 114/03/28 | 40.80 | -0.93 | -2.23% |
| 114/03/27 | 41.73 | -0.52 | -1.23% |
| 114/03/26 | 42.25 | -0.62 | -1.45% |
| 114/03/25 | 42.87 | -0.14 | -0.33% |
| 114/03/24 | 43.01 | 0.67 | 1.58% |
| 114/03/21 | 42.34 | -0.34 | -0.80% |
| 114/03/20 | 42.68 | -0.43 | -1.00% |
| 114/03/19 | 43.11 | 0.10 | 0.23% |
| 114/03/18 | 43.01 | 0.10 | 0.23% |
| 114/03/17 | 42.91 | 0.43 | 1.01% |
| 114/03/14 | 42.48 | 1.14 | 2.76% |