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 |
|---|---|---|---|
| 114/06/12 | 45.80 | 0.39 | 0.86% |
| 114/06/11 | 45.41 | 0.18 | 0.40% |
| 114/06/10 | 45.23 | 0.04 | 0.09% |
| 114/06/09 | 45.19 | 0.00 | 0.00% |
| 114/06/06 | 45.19 | 0.34 | 0.76% |
| 114/06/05 | 44.85 | -0.23 | -0.51% |
| 114/06/04 | 45.08 | 0.23 | 0.51% |
| 114/06/03 | 44.85 | 0.66 | 1.49% |
| 114/06/02 | 44.19 | 0.52 | 1.19% |
| 114/05/29 | 43.67 | -0.23 | -0.52% |
| 114/05/28 | 43.90 | -0.22 | -0.50% |
| 114/05/27 | 44.12 | 0.68 | 1.57% |
| 114/05/26 | 43.44 | -0.02 | -0.05% |
| 114/05/23 | 43.46 | 0.03 | 0.07% |
| 114/05/22 | 43.43 | 0.59 | 1.38% |
| 114/05/21 | 42.84 | -0.07 | -0.16% |
| 114/05/20 | 42.91 | 0.02 | 0.05% |
| 114/05/19 | 42.89 | -0.09 | -0.21% |
| 114/05/16 | 42.98 | 0.29 | 0.68% |
| 114/05/15 | 42.69 | -0.21 | -0.49% |
| 114/05/14 | 42.90 | 0.47 | 1.11% |
| 114/05/13 | 42.43 | 0.60 | 1.43% |
| 114/05/12 | 41.83 | 0.87 | 2.12% |
| 114/05/09 | 40.96 | -0.04 | -0.10% |
| 114/05/08 | 41.00 | 0.22 | 0.54% |
| 114/05/07 | 40.78 | 0.09 | 0.22% |
| 114/05/06 | 40.69 | -0.18 | -0.44% |
| 114/05/05 | 40.87 | 0.21 | 0.52% |
| 114/05/02 | 40.66 | 1.27 | 3.22% |
| 114/04/30 | 39.39 | 0.28 | 0.72% |