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 |
|---|---|---|---|
| 114/04/29 | 39.11 | 0.33 | 0.85% |
| 114/04/28 | 38.78 | 0.02 | 0.05% |
| 114/04/25 | 38.76 | 0.50 | 1.31% |
| 114/04/24 | 38.26 | 0.67 | 1.78% |
| 114/04/23 | 37.59 | 1.04 | 2.85% |
| 114/04/22 | 36.55 | 0.49 | 1.36% |
| 114/04/21 | 36.06 | -0.43 | -1.18% |
| 114/04/17 | 36.49 | 0.20 | 0.55% |
| 114/04/16 | 36.29 | -0.65 | -1.76% |
| 114/04/15 | 36.94 | 0.39 | 1.07% |
| 114/04/14 | 36.55 | 0.25 | 0.69% |
| 114/04/11 | 36.30 | 0.42 | 1.17% |
| 114/04/10 | 35.88 | 0.15 | 0.42% |
| 114/04/09 | 35.73 | 1.14 | 3.30% |
| 114/04/08 | 34.59 | 0.02 | 0.06% |
| 114/04/07 | 34.57 | -4.75 | -12.08% |
| 114/04/02 | 39.32 | 0.32 | 0.82% |
| 114/04/01 | 39.00 | 0.20 | 0.52% |
| 114/03/31 | 38.80 | -0.88 | -2.22% |
| 114/03/28 | 39.68 | -0.90 | -2.22% |
| 114/03/27 | 40.58 | -0.51 | -1.24% |
| 114/03/26 | 41.09 | -0.61 | -1.46% |
| 114/03/25 | 41.70 | -0.20 | -0.48% |
| 114/03/24 | 41.90 | 0.59 | 1.43% |
| 114/03/21 | 41.31 | -0.31 | -0.74% |
| 114/03/20 | 41.62 | -0.37 | -0.88% |
| 114/03/19 | 41.99 | 0.04 | 0.10% |
| 114/03/18 | 41.95 | 0.10 | 0.24% |
| 114/03/17 | 41.85 | 0.36 | 0.87% |
| 114/03/14 | 41.49 | 1.12 | 2.77% |