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 |
|---|---|---|---|
| 114/07/30 | 53.11 | 0.85 | 1.63% |
| 114/07/29 | 52.26 | 0.02 | 0.04% |
| 114/07/28 | 52.24 | 0.71 | 1.38% |
| 114/07/25 | 51.53 | 0.20 | 0.39% |
| 114/07/24 | 51.33 | 0.42 | 0.82% |
| 114/07/23 | 50.91 | 0.85 | 1.70% |
| 114/07/22 | 50.06 | -1.04 | -2.04% |
| 114/07/21 | 51.10 | -0.36 | -0.70% |
| 114/07/18 | 51.46 | 0.02 | 0.04% |
| 114/07/17 | 51.44 | 0.61 | 1.20% |
| 114/07/16 | 50.83 | 0.68 | 1.36% |
| 114/07/15 | 50.15 | 0.72 | 1.46% |
| 114/07/14 | 49.43 | 0.12 | 0.24% |
| 114/07/11 | 49.31 | -0.32 | -0.64% |
| 114/07/10 | 49.63 | 0.07 | 0.14% |
| 114/07/09 | 49.56 | 0.55 | 1.12% |
| 114/07/08 | 49.01 | 0.18 | 0.37% |
| 114/07/07 | 48.83 | -0.36 | -0.73% |
| 114/07/03 | 49.19 | 0.58 | 1.19% |
| 114/07/02 | 48.61 | 0.43 | 0.89% |
| 114/07/01 | 48.18 | -0.97 | -1.97% |
| 114/06/30 | 49.15 | 0.41 | 0.84% |
| 114/06/27 | 48.74 | -0.11 | -0.23% |
| 114/06/26 | 48.85 | 0.78 | 1.62% |
| 114/06/25 | 48.07 | 0.35 | 0.73% |
| 114/06/24 | 47.72 | 1.16 | 2.49% |
| 114/06/23 | 46.56 | 0.05 | 0.11% |
| 114/06/20 | 46.51 | -0.16 | -0.34% |
| 114/06/19 | 46.67 | -0.03 | -0.06% |
| 114/06/18 | 46.70 | 0.18 | 0.39% |