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 |
|---|---|---|---|
| 115/09/10 | 110.74 | -1.50 | -1.34% |
| 115/09/09 | 112.24 | -0.18 | -0.16% |
| 115/09/08 | 112.42 | 0.84 | 0.75% |
| 115/09/07 | 111.58 | 1.03 | 0.93% |
| 115/09/04 | 110.55 | 1.76 | 1.62% |
| 115/09/03 | 108.79 | 1.43 | 1.33% |
| 115/09/02 | 107.36 | -1.05 | -0.97% |
| 115/09/01 | 108.41 | -0.86 | -0.79% |
| 115/08/31 | 109.27 | 0.20 | 0.18% |
| 115/08/28 | 109.07 | -1.45 | -1.31% |
| 115/08/27 | 110.52 | 1.57 | 1.44% |
| 115/08/26 | 108.95 | 1.33 | 1.24% |
| 115/08/25 | 107.62 | 1.77 | 1.67% |
| 115/08/24 | 105.85 | -2.57 | -2.37% |
| 115/08/21 | 108.42 | 0.09 | 0.08% |
| 115/08/20 | 108.33 | 0.51 | 0.47% |
| 115/08/19 | 107.82 | -3.22 | -2.90% |
| 115/08/18 | 111.04 | -4.78 | -4.13% |
| 115/08/17 | 115.82 | 1.81 | 1.59% |
| 115/08/14 | 114.01 | 1.36 | 1.21% |
| 115/08/13 | 112.65 | 1.68 | 1.51% |
| 115/08/12 | 110.97 | 2.82 | 2.61% |
| 115/08/11 | 108.15 | 0.54 | 0.50% |
| 115/08/10 | 107.61 | -0.29 | -0.27% |
| 115/08/07 | 107.90 | -0.93 | -0.85% |
| 115/08/06 | 108.83 | -1.77 | -1.60% |
| 115/08/05 | 110.60 | 1.05 | 0.96% |
| 115/08/04 | 109.55 | 3.79 | 3.58% |
| 115/08/03 | 105.76 | 2.16 | 2.08% |
| 115/07/31 | 103.60 | 4.59 | 4.64% |