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 |
|---|---|---|---|
| 115/10/28 | 108.38 | 1.99 | 1.87% |
| 115/10/27 | 106.39 | 2.89 | 2.79% |
| 115/10/22 | 103.50 | -4.52 | -4.18% |
| 115/10/21 | 108.02 | 3.21 | 3.06% |
| 115/10/20 | 104.81 | -0.35 | -0.33% |
| 115/10/19 | 105.16 | 1.20 | 1.15% |
| 115/10/16 | 103.96 | -3.34 | -3.11% |
| 115/10/15 | 107.30 | -2.72 | -2.47% |
| 115/10/14 | 110.02 | -3.71 | -3.26% |
| 115/10/13 | 113.73 | -1.56 | -1.35% |
| 115/10/12 | 115.29 | -0.79 | -0.68% |
| 115/10/08 | 116.08 | -2.38 | -2.01% |
| 115/10/07 | 118.46 | -1.12 | -0.94% |
| 115/10/06 | 119.58 | 0.59 | 0.50% |
| 115/10/05 | 118.99 | 2.16 | 1.85% |
| 115/10/02 | 116.83 | 1.46 | 1.27% |
| 115/10/01 | 115.37 | 0.86 | 0.75% |
| 115/09/30 | 114.51 | 0.18 | 0.16% |
| 115/09/29 | 114.33 | -0.58 | -0.50% |
| 115/09/24 | 114.91 | 0.19 | 0.17% |
| 115/09/23 | 114.72 | -0.81 | -0.70% |
| 115/09/22 | 115.53 | 1.24 | 1.08% |
| 115/09/21 | 114.29 | 2.97 | 2.67% |
| 115/09/18 | 111.32 | 1.64 | 1.50% |
| 115/09/17 | 109.68 | 1.00 | 0.92% |
| 115/09/16 | 108.68 | 1.85 | 1.73% |
| 115/09/15 | 106.83 | -0.47 | -0.44% |
| 115/09/14 | 107.30 | -1.28 | -1.18% |
| 115/09/11 | 108.58 | 0.03 | 0.03% |
| 115/09/10 | 108.55 | -1.32 | -1.20% |