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 |
|---|---|---|---|
| 114/09/11 | 62.77 | 0.49 | 0.79% |
| 114/09/10 | 62.28 | 2.75 | 4.62% |
| 114/09/09 | 59.53 | 0.22 | 0.37% |
| 114/09/08 | 59.31 | 0.88 | 1.51% |
| 114/09/05 | 58.43 | 1.29 | 2.26% |
| 114/09/04 | 57.14 | 0.87 | 1.55% |
| 114/09/03 | 56.27 | 0.41 | 0.73% |
| 114/09/02 | 55.86 | -0.95 | -1.67% |
| 114/08/29 | 56.81 | -0.40 | -0.70% |
| 114/08/28 | 57.21 | 1.39 | 2.49% |
| 114/08/27 | 55.82 | 0.50 | 0.90% |
| 114/08/26 | 55.32 | 0.39 | 0.71% |
| 114/08/25 | 54.93 | 0.69 | 1.27% |
| 114/08/22 | 54.24 | 0.41 | 0.76% |
| 114/08/21 | 53.83 | 0.39 | 0.73% |
| 114/08/20 | 53.44 | -1.25 | -2.29% |
| 114/08/19 | 54.69 | -2.05 | -3.61% |
| 114/08/18 | 56.74 | 0.53 | 0.94% |
| 114/08/15 | 56.21 | -0.20 | -0.35% |
| 114/08/14 | 56.41 | -0.62 | -1.09% |
| 114/08/13 | 57.03 | 0.31 | 0.55% |
| 114/08/12 | 56.72 | 1.12 | 2.01% |
| 114/08/11 | 55.60 | 0.26 | 0.47% |
| 114/08/08 | 55.34 | 0.72 | 1.32% |
| 114/08/07 | 54.62 | 1.00 | 1.86% |
| 114/08/06 | 53.62 | 1.20 | 2.29% |
| 114/08/05 | 52.42 | -0.23 | -0.44% |
| 114/08/04 | 52.65 | 0.77 | 1.48% |
| 114/08/01 | 51.88 | -1.70 | -3.17% |
| 114/07/31 | 53.58 | 0.47 | 0.88% |