Funds Center統一系列基金
統一系列基金
選擇其他基金：
均衡投資 隨時掌握主流股與轉機股
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 |
|---|---|---|---|
| 115/04/30 | 938.44 | 16.50 | 1.79% |
| 115/04/29 | 921.94 | 4.79 | 0.52% |
| 115/04/28 | 917.15 | 3.97 | 0.43% |
| 115/04/27 | 913.18 | -3.63 | -0.40% |
| 115/04/24 | 916.81 | 33.22 | 3.76% |
| 115/04/23 | 883.59 | -5.94 | -0.67% |
| 115/04/22 | 889.53 | 14.26 | 1.63% |
| 115/04/21 | 875.27 | 20.65 | 2.42% |
| 115/04/20 | 854.62 | 20.21 | 2.42% |
| 115/04/17 | 834.41 | 12.73 | 1.55% |
| 115/04/16 | 821.68 | 23.41 | 2.93% |
| 115/04/15 | 798.27 | 25.99 | 3.37% |
| 115/04/14 | 772.28 | 10.30 | 1.35% |
| 115/04/13 | 761.98 | -1.86 | -0.24% |
| 115/04/10 | 763.84 | 15.17 | 2.03% |
| 115/04/09 | 748.67 | 12.58 | 1.71% |
| 115/04/08 | 736.09 | 47.76 | 6.94% |
| 115/04/07 | 688.33 | 23.55 | 3.54% |
| 115/04/02 | 664.78 | -14.57 | -2.14% |
| 115/04/01 | 679.35 | 46.43 | 7.34% |
| 115/03/31 | 632.92 | -41.81 | -6.20% |
| 115/03/30 | 674.73 | -12.66 | -1.84% |
| 115/03/27 | 687.39 | -1.80 | -0.26% |
| 115/03/26 | 689.19 | 4.96 | 0.72% |
| 115/03/25 | 684.23 | 37.24 | 5.76% |
| 115/03/24 | 646.99 | -17.71 | -2.66% |
| 115/03/23 | 664.70 | -25.51 | -3.70% |
| 115/03/20 | 690.21 | -2.41 | -0.35% |
| 115/03/19 | 692.62 | 6.23 | 0.91% |
| 115/03/18 | 686.39 | 21.69 | 3.26% |