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 | 42.21 | 0.00 | 0.00% |
| 114/06/11 | 42.21 | 0.12 | 0.29% |
| 114/06/10 | 42.09 | 0.04 | 0.10% |
| 114/06/09 | 42.05 | 0.03 | 0.07% |
| 114/06/06 | 42.02 | 0.32 | 0.77% |
| 114/06/05 | 41.70 | -0.25 | -0.60% |
| 114/06/04 | 41.95 | 0.13 | 0.31% |
| 114/06/03 | 41.82 | 0.65 | 1.58% |
| 114/06/02 | 41.17 | 0.56 | 1.38% |
| 114/05/29 | 40.61 | -0.18 | -0.44% |
| 114/05/28 | 40.79 | -0.27 | -0.66% |
| 114/05/27 | 41.06 | 0.65 | 1.61% |
| 114/05/26 | 40.41 | -0.13 | -0.32% |
| 114/05/23 | 40.54 | -0.03 | -0.07% |
| 114/05/22 | 40.57 | 0.43 | 1.07% |
| 114/05/21 | 40.14 | -0.10 | -0.25% |
| 114/05/20 | 40.24 | -0.01 | -0.02% |
| 114/05/19 | 40.25 | -0.04 | -0.10% |
| 114/05/16 | 40.29 | 0.24 | 0.60% |
| 114/05/15 | 40.05 | -0.31 | -0.77% |
| 114/05/14 | 40.36 | 0.21 | 0.52% |
| 114/05/13 | 40.15 | 0.75 | 1.90% |
| 114/05/12 | 39.40 | 0.83 | 2.15% |
| 114/05/09 | 38.57 | -0.03 | -0.08% |
| 114/05/08 | 38.60 | 0.21 | 0.55% |
| 114/05/07 | 38.39 | 0.11 | 0.29% |
| 114/05/06 | 38.28 | 0.01 | 0.03% |
| 114/05/05 | 38.27 | -0.98 | -2.50% |
| 114/05/02 | 39.25 | 0.07 | 0.18% |
| 114/04/30 | 39.18 | 0.01 | 0.03% |