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 |
|---|---|---|---|
| 115/07/29 | 94.41 | -5.34 | -5.35% |
| 115/07/28 | 99.75 | -8.87 | -8.17% |
| 115/07/27 | 108.62 | -2.00 | -1.81% |
| 115/07/24 | 110.62 | -6.53 | -5.57% |
| 115/07/23 | 117.15 | -0.45 | -0.38% |
| 115/07/22 | 117.60 | 2.15 | 1.86% |
| 115/07/21 | 115.45 | 8.72 | 8.17% |
| 115/07/20 | 106.73 | -0.86 | -0.80% |
| 115/07/17 | 107.59 | -5.94 | -5.23% |
| 115/07/16 | 113.53 | -7.36 | -6.09% |
| 115/07/15 | 120.89 | -0.49 | -0.40% |
| 115/07/14 | 121.38 | 1.07 | 0.89% |
| 115/07/13 | 120.31 | -7.60 | -5.94% |
| 115/07/09 | 127.91 | 3.57 | 2.87% |
| 115/07/08 | 124.34 | -0.20 | -0.16% |
| 115/07/07 | 124.54 | -8.05 | -6.07% |
| 115/07/06 | 132.59 | -1.70 | -1.27% |
| 115/07/03 | 134.29 | 2.32 | 1.76% |
| 115/07/02 | 131.97 | -9.16 | -6.49% |
| 115/07/01 | 141.13 | -3.10 | -2.15% |
| 115/06/30 | 144.23 | 5.44 | 3.92% |
| 115/06/29 | 138.79 | 2.41 | 1.77% |
| 115/06/26 | 136.38 | -11.66 | -7.88% |
| 115/06/25 | 148.04 | 7.30 | 5.19% |
| 115/06/24 | 140.74 | -0.74 | -0.52% |
| 115/06/23 | 141.48 | -12.13 | -7.90% |
| 115/06/22 | 153.61 | 4.59 | 3.08% |
| 115/06/18 | 149.02 | 6.22 | 4.36% |
| 115/06/17 | 142.80 | 1.69 | 1.20% |
| 115/06/16 | 141.11 | -0.66 | -0.47% |