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 |
|---|---|---|---|
| 114/10/29 | 67.33 | 1.64 | 2.50% |
| 114/10/28 | 65.69 | 0.95 | 1.47% |
| 114/10/27 | 64.74 | 3.01 | 4.88% |
| 114/10/23 | 61.73 | 1.13 | 1.86% |
| 114/10/22 | 60.60 | -1.28 | -2.07% |
| 114/10/21 | 61.88 | -0.69 | -1.10% |
| 114/10/20 | 62.57 | 0.85 | 1.38% |
| 114/10/17 | 61.72 | -0.78 | -1.25% |
| 114/10/16 | 62.50 | 0.13 | 0.21% |
| 114/10/15 | 62.37 | 1.65 | 2.72% |
| 114/10/14 | 60.72 | -1.67 | -2.68% |
| 114/10/13 | 62.39 | -1.09 | -1.72% |
| 114/10/09 | 63.48 | 0.28 | 0.44% |
| 114/10/08 | 63.20 | 1.11 | 1.79% |
| 114/10/07 | 62.09 | 0.14 | 0.23% |
| 114/10/03 | 61.95 | -0.10 | -0.16% |
| 114/10/02 | 62.05 | 0.72 | 1.17% |
| 114/10/01 | 61.33 | 0.49 | 0.81% |
| 114/09/30 | 60.84 | 1.21 | 2.03% |
| 114/09/26 | 59.63 | -0.34 | -0.57% |
| 114/09/25 | 59.97 | -0.49 | -0.81% |
| 114/09/24 | 60.46 | -1.77 | -2.84% |
| 114/09/23 | 62.23 | -0.33 | -0.53% |
| 114/09/22 | 62.56 | -0.22 | -0.35% |
| 114/09/19 | 62.78 | -0.31 | -0.49% |
| 114/09/18 | 63.09 | 1.04 | 1.68% |
| 114/09/17 | 62.05 | -0.50 | -0.80% |
| 114/09/16 | 62.55 | 0.00 | 0.00% |
| 114/09/15 | 62.55 | 0.34 | 0.55% |
| 114/09/12 | 62.21 | -0.56 | -0.89% |