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 |
|---|---|---|---|
| 115/07/29 | 93.88 | -5.25 | -5.30% |
| 115/07/28 | 99.13 | -9.09 | -8.40% |
| 115/07/27 | 108.22 | -1.81 | -1.65% |
| 115/07/24 | 110.03 | -6.82 | -5.84% |
| 115/07/23 | 116.85 | -0.06 | -0.05% |
| 115/07/22 | 116.91 | 2.04 | 1.78% |
| 115/07/21 | 114.87 | 8.35 | 7.84% |
| 115/07/20 | 106.52 | -0.72 | -0.67% |
| 115/07/17 | 107.24 | -6.07 | -5.36% |
| 115/07/16 | 113.31 | -7.57 | -6.26% |
| 115/07/15 | 120.88 | -0.55 | -0.45% |
| 115/07/14 | 121.43 | 1.07 | 0.89% |
| 115/07/13 | 120.36 | -7.57 | -5.92% |
| 115/07/09 | 127.93 | 2.99 | 2.39% |
| 115/07/08 | 124.94 | 0.24 | 0.19% |
| 115/07/07 | 124.70 | -8.55 | -6.42% |
| 115/07/06 | 133.25 | -2.11 | -1.56% |
| 115/07/03 | 135.36 | 2.25 | 1.69% |
| 115/07/02 | 133.11 | -9.40 | -6.60% |
| 115/07/01 | 142.51 | -3.30 | -2.26% |
| 115/06/30 | 145.81 | 5.54 | 3.95% |
| 115/06/29 | 140.27 | 2.50 | 1.81% |
| 115/06/26 | 137.77 | -11.89 | -7.94% |
| 115/06/25 | 149.66 | 6.99 | 4.90% |
| 115/06/24 | 142.67 | -1.31 | -0.91% |
| 115/06/23 | 143.98 | -12.32 | -7.88% |
| 115/06/22 | 156.30 | 4.46 | 2.94% |
| 115/06/18 | 151.84 | 6.29 | 4.32% |
| 115/06/17 | 145.55 | 1.64 | 1.14% |
| 115/06/16 | 143.91 | -0.65 | -0.45% |