Funds Center統一系列基金
統一系列基金
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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 |
|---|---|---|---|
| 115/06/12 | 131.94 | 2.10 | 1.62% |
| 115/06/11 | 129.84 | 4.46 | 3.56% |
| 115/06/10 | 125.38 | -6.27 | -4.76% |
| 115/06/09 | 131.65 | 1.63 | 1.25% |
| 115/06/08 | 130.02 | -0.40 | -0.31% |
| 115/06/05 | 130.42 | -7.56 | -5.48% |
| 115/06/04 | 137.98 | -2.63 | -1.87% |
| 115/06/03 | 140.61 | 0.86 | 0.62% |
| 115/06/02 | 139.75 | 3.77 | 2.77% |
| 115/06/01 | 135.98 | 2.61 | 1.96% |
| 115/05/29 | 133.37 | 2.22 | 1.69% |
| 115/05/28 | 131.15 | -0.90 | -0.68% |
| 115/05/27 | 132.05 | -1.07 | -0.80% |
| 115/05/26 | 133.12 | 6.15 | 4.84% |
| 115/05/22 | 126.97 | 2.41 | 1.93% |
| 115/05/21 | 124.56 | 5.61 | 4.72% |
| 115/05/20 | 118.95 | 1.67 | 1.42% |
| 115/05/19 | 117.28 | -1.49 | -1.25% |
| 115/05/18 | 118.77 | -2.35 | -1.94% |
| 115/05/15 | 121.12 | -6.45 | -5.06% |
| 115/05/14 | 127.57 | 0.03 | 0.02% |
| 115/05/13 | 127.54 | 2.32 | 1.85% |
| 115/05/12 | 125.22 | -1.67 | -1.32% |
| 115/05/11 | 126.89 | 5.30 | 4.36% |
| 115/05/08 | 121.59 | 1.77 | 1.48% |
| 115/05/07 | 119.82 | -0.66 | -0.55% |
| 115/05/06 | 120.48 | 1.11 | 0.93% |
| 115/05/05 | 119.37 | 2.73 | 2.34% |
| 115/05/04 | 116.64 | 3.87 | 3.43% |
| 115/04/30 | 112.77 | 2.76 | 2.51% |