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 | 107.60 | 2.09 | 1.98% |
| 115/10/27 | 105.51 | 3.04 | 2.97% |
| 115/10/22 | 102.47 | -4.54 | -4.24% |
| 115/10/21 | 107.01 | 3.59 | 3.47% |
| 115/10/20 | 103.42 | -0.89 | -0.85% |
| 115/10/19 | 104.31 | 0.85 | 0.82% |
| 115/10/16 | 103.46 | -3.57 | -3.34% |
| 115/10/15 | 107.03 | -3.37 | -3.05% |
| 115/10/14 | 110.40 | -3.68 | -3.23% |
| 115/10/13 | 114.08 | -2.26 | -1.94% |
| 115/10/12 | 116.34 | -0.86 | -0.73% |
| 115/10/08 | 117.20 | -2.71 | -2.26% |
| 115/10/07 | 119.91 | -1.18 | -0.97% |
| 115/10/06 | 121.09 | 0.62 | 0.51% |
| 115/10/05 | 120.47 | 2.34 | 1.98% |
| 115/10/02 | 118.13 | 1.52 | 1.30% |
| 115/10/01 | 116.61 | 0.91 | 0.79% |
| 115/09/30 | 115.70 | 0.27 | 0.23% |
| 115/09/29 | 115.43 | -0.94 | -0.81% |
| 115/09/24 | 116.37 | -0.04 | -0.03% |
| 115/09/23 | 116.41 | -0.85 | -0.72% |
| 115/09/22 | 117.26 | 1.44 | 1.24% |
| 115/09/21 | 115.82 | 3.18 | 2.82% |
| 115/09/18 | 112.64 | 1.91 | 1.72% |
| 115/09/17 | 110.73 | 1.04 | 0.95% |
| 115/09/16 | 109.69 | 1.73 | 1.60% |
| 115/09/15 | 107.96 | -1.02 | -0.94% |
| 115/09/14 | 108.98 | -1.47 | -1.33% |
| 115/09/11 | 110.45 | -0.29 | -0.26% |
| 115/09/10 | 110.74 | -1.50 | -1.34% |