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 | 112.20 | 3.58 | 3.30% |
| 115/04/28 | 108.62 | -2.55 | -2.29% |
| 115/04/27 | 111.17 | -0.53 | -0.47% |
| 115/04/24 | 111.70 | 2.61 | 2.39% |
| 115/04/23 | 109.09 | -1.25 | -1.13% |
| 115/04/22 | 110.34 | 3.09 | 2.88% |
| 115/04/21 | 107.25 | 0.15 | 0.14% |
| 115/04/20 | 107.10 | 0.93 | 0.88% |
| 115/04/17 | 106.17 | 0.85 | 0.81% |
| 115/04/16 | 105.32 | 3.14 | 3.07% |
| 115/04/15 | 102.18 | -0.72 | -0.70% |
| 115/04/14 | 102.90 | 4.28 | 4.34% |
| 115/04/13 | 98.62 | 1.04 | 1.07% |
| 115/04/10 | 97.58 | 3.02 | 3.19% |
| 115/04/09 | 94.56 | 1.89 | 2.04% |
| 115/04/08 | 92.67 | 6.73 | 7.83% |
| 115/04/07 | 85.94 | 2.07 | 2.47% |
| 115/04/02 | 83.87 | 0.08 | 0.10% |
| 115/04/01 | 83.79 | 5.22 | 6.64% |
| 115/03/31 | 78.57 | 0.19 | 0.24% |
| 115/03/30 | 78.38 | -3.89 | -4.73% |
| 115/03/27 | 82.27 | -0.49 | -0.59% |
| 115/03/26 | 82.76 | -4.27 | -4.91% |
| 115/03/25 | 87.03 | 2.07 | 2.44% |
| 115/03/24 | 84.96 | 1.72 | 2.07% |
| 115/03/23 | 83.24 | -1.81 | -2.13% |
| 115/03/20 | 85.05 | -2.80 | -3.19% |
| 115/03/19 | 87.85 | 1.18 | 1.36% |
| 115/03/18 | 86.67 | 2.74 | 3.26% |
| 115/03/17 | 83.93 | 0.30 | 0.36% |