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 |
|---|---|---|---|
| 115/04/29 | 110.01 | 3.63 | 3.41% |
| 115/04/28 | 106.38 | -2.31 | -2.13% |
| 115/04/27 | 108.69 | -0.69 | -0.63% |
| 115/04/24 | 109.38 | 2.36 | 2.21% |
| 115/04/23 | 107.02 | -1.11 | -1.03% |
| 115/04/22 | 108.13 | 3.20 | 3.05% |
| 115/04/21 | 104.93 | 0.00 | 0.00% |
| 115/04/20 | 104.93 | 0.70 | 0.67% |
| 115/04/17 | 104.23 | 0.96 | 0.93% |
| 115/04/16 | 103.27 | 2.79 | 2.78% |
| 115/04/15 | 100.48 | -0.84 | -0.83% |
| 115/04/14 | 101.32 | 3.92 | 4.02% |
| 115/04/13 | 97.40 | 1.21 | 1.26% |
| 115/04/10 | 96.19 | 2.91 | 3.12% |
| 115/04/09 | 93.28 | 1.75 | 1.91% |
| 115/04/08 | 91.53 | 6.17 | 7.23% |
| 115/04/07 | 85.36 | 2.05 | 2.46% |
| 115/04/02 | 83.31 | 0.13 | 0.16% |
| 115/04/01 | 83.18 | 5.11 | 6.55% |
| 115/03/31 | 78.07 | 0.15 | 0.19% |
| 115/03/30 | 77.92 | -3.57 | -4.38% |
| 115/03/27 | 81.49 | -0.55 | -0.67% |
| 115/03/26 | 82.04 | -4.37 | -5.06% |
| 115/03/25 | 86.41 | 1.86 | 2.20% |
| 115/03/24 | 84.55 | 1.55 | 1.87% |
| 115/03/23 | 83.00 | -1.48 | -1.75% |
| 115/03/20 | 84.48 | -2.74 | -3.14% |
| 115/03/19 | 87.22 | 1.49 | 1.74% |
| 115/03/18 | 85.73 | 2.58 | 3.10% |
| 115/03/17 | 83.15 | 0.13 | 0.16% |