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 |
|---|---|---|---|
| 115/03/12 | 82.07 | -2.37 | -2.81% |
| 115/03/11 | 84.44 | 1.77 | 2.14% |
| 115/03/10 | 82.67 | 3.23 | 4.07% |
| 115/03/09 | 79.44 | -0.34 | -0.43% |
| 115/03/06 | 79.78 | -3.38 | -4.06% |
| 115/03/05 | 83.16 | 0.32 | 0.39% |
| 115/03/04 | 82.84 | -1.13 | -1.35% |
| 115/03/03 | 83.97 | -5.59 | -6.24% |
| 115/03/02 | 89.56 | 1.60 | 1.82% |
| 115/02/26 | 87.96 | -1.76 | -1.96% |
| 115/02/25 | 89.72 | 2.56 | 2.94% |
| 115/02/24 | 87.16 | 2.91 | 3.45% |
| 115/02/23 | 84.25 | 3.46 | 4.28% |
| 115/02/11 | 80.79 | 1.22 | 1.53% |
| 115/02/10 | 79.57 | -0.85 | -1.06% |
| 115/02/09 | 80.42 | 2.17 | 2.77% |
| 115/02/06 | 78.25 | 2.20 | 2.89% |
| 115/02/05 | 76.05 | -0.79 | -1.03% |
| 115/02/04 | 76.84 | -2.56 | -3.22% |
| 115/02/03 | 79.40 | 2.00 | 2.58% |
| 115/02/02 | 77.40 | 0.44 | 0.57% |
| 115/01/30 | 76.96 | -0.92 | -1.18% |
| 115/01/29 | 77.88 | -0.51 | -0.65% |
| 115/01/28 | 78.39 | 3.02 | 4.01% |
| 115/01/27 | 75.37 | 2.40 | 3.29% |
| 115/01/26 | 72.97 | -0.47 | -0.64% |
| 115/01/23 | 73.44 | -0.54 | -0.73% |
| 115/01/22 | 73.98 | 1.29 | 1.77% |
| 115/01/21 | 72.69 | 1.67 | 2.35% |
| 115/01/20 | 71.02 | -0.06 | -0.08% |