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 |
|---|---|---|---|
| 115/06/12 | 134.30 | 2.19 | 1.66% |
| 115/06/11 | 132.11 | 4.69 | 3.68% |
| 115/06/10 | 127.42 | -6.59 | -4.92% |
| 115/06/09 | 134.01 | 1.50 | 1.13% |
| 115/06/08 | 132.51 | -0.85 | -0.64% |
| 115/06/05 | 133.36 | -7.80 | -5.53% |
| 115/06/04 | 141.16 | -2.78 | -1.93% |
| 115/06/03 | 143.94 | 0.91 | 0.64% |
| 115/06/02 | 143.03 | 3.56 | 2.55% |
| 115/06/01 | 139.47 | 2.70 | 1.97% |
| 115/05/29 | 136.77 | 2.46 | 1.83% |
| 115/05/28 | 134.31 | -0.95 | -0.70% |
| 115/05/27 | 135.26 | -0.96 | -0.70% |
| 115/05/26 | 136.22 | 6.77 | 5.23% |
| 115/05/22 | 129.45 | 2.57 | 2.03% |
| 115/05/21 | 126.88 | 5.90 | 4.88% |
| 115/05/20 | 120.98 | 1.72 | 1.44% |
| 115/05/19 | 119.26 | -1.92 | -1.58% |
| 115/05/18 | 121.18 | -2.37 | -1.92% |
| 115/05/15 | 123.55 | -6.75 | -5.18% |
| 115/05/14 | 130.30 | 0.02 | 0.02% |
| 115/05/13 | 130.28 | 2.26 | 1.77% |
| 115/05/12 | 128.02 | -1.98 | -1.52% |
| 115/05/11 | 130.00 | 5.49 | 4.41% |
| 115/05/08 | 124.51 | 1.73 | 1.41% |
| 115/05/07 | 122.78 | -0.37 | -0.30% |
| 115/05/06 | 123.15 | 1.59 | 1.31% |
| 115/05/05 | 121.56 | 2.80 | 2.36% |
| 115/05/04 | 118.76 | 4.07 | 3.55% |
| 115/04/30 | 114.69 | 2.49 | 2.22% |