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 |
|---|---|---|---|
| 115/09/10 | 108.55 | -1.32 | -1.20% |
| 115/09/09 | 109.87 | -0.28 | -0.25% |
| 115/09/08 | 110.15 | 0.77 | 0.70% |
| 115/09/07 | 109.38 | 0.73 | 0.67% |
| 115/09/04 | 108.65 | 1.31 | 1.22% |
| 115/09/03 | 107.34 | 1.50 | 1.42% |
| 115/09/02 | 105.84 | -0.71 | -0.67% |
| 115/09/01 | 106.55 | -0.96 | -0.89% |
| 115/08/31 | 107.51 | 0.33 | 0.31% |
| 115/08/28 | 107.18 | -1.71 | -1.57% |
| 115/08/27 | 108.89 | 1.18 | 1.10% |
| 115/08/26 | 107.71 | 1.15 | 1.08% |
| 115/08/25 | 106.56 | 1.80 | 1.72% |
| 115/08/24 | 104.76 | -2.53 | -2.36% |
| 115/08/21 | 107.29 | -0.17 | -0.16% |
| 115/08/20 | 107.46 | 0.47 | 0.44% |
| 115/08/19 | 106.99 | -3.22 | -2.92% |
| 115/08/18 | 110.21 | -4.41 | -3.85% |
| 115/08/17 | 114.62 | 1.10 | 0.97% |
| 115/08/14 | 113.52 | 0.93 | 0.83% |
| 115/08/13 | 112.59 | 1.41 | 1.27% |
| 115/08/12 | 111.18 | 2.72 | 2.51% |
| 115/08/11 | 108.46 | 0.70 | 0.65% |
| 115/08/10 | 107.76 | -0.48 | -0.44% |
| 115/08/07 | 108.24 | -0.85 | -0.78% |
| 115/08/06 | 109.09 | -1.95 | -1.76% |
| 115/08/05 | 111.04 | 0.59 | 0.53% |
| 115/08/04 | 110.45 | 3.86 | 3.62% |
| 115/08/03 | 106.59 | 2.65 | 2.55% |
| 115/07/31 | 103.94 | 4.10 | 4.11% |