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 |
|---|---|---|---|
| 115/07/30 | 775.90 | 2.23 | 0.29% |
| 115/07/29 | 773.67 | -55.96 | -6.75% |
| 115/07/28 | 829.63 | -68.00 | -7.58% |
| 115/07/27 | 897.63 | -3.57 | -0.40% |
| 115/07/24 | 901.20 | -49.56 | -5.21% |
| 115/07/23 | 950.76 | -0.08 | -0.01% |
| 115/07/22 | 950.84 | 37.68 | 4.13% |
| 115/07/21 | 913.16 | 58.69 | 6.87% |
| 115/07/20 | 854.47 | -24.01 | -2.73% |
| 115/07/17 | 878.48 | -80.83 | -8.43% |
| 115/07/16 | 959.31 | -22.94 | -2.34% |
| 115/07/15 | 982.25 | 33.72 | 3.55% |
| 115/07/14 | 948.53 | -29.93 | -3.06% |
| 115/07/13 | 978.46 | -11.77 | -1.19% |
| 115/07/09 | 990.23 | 13.22 | 1.35% |
| 115/07/08 | 977.01 | 4.72 | 0.49% |
| 115/07/07 | 972.29 | -58.07 | -5.64% |
| 115/07/06 | 1030.36 | -49.58 | -4.59% |
| 115/07/03 | 1079.94 | 10.77 | 1.01% |
| 115/07/02 | 1069.17 | 0.59 | 0.06% |
| 115/07/01 | 1068.58 | 24.88 | 2.38% |
| 115/06/30 | 1043.70 | 50.38 | 5.07% |
| 115/06/29 | 993.32 | 2.29 | 0.23% |
| 115/06/26 | 991.03 | -59.63 | -5.68% |
| 115/06/25 | 1050.66 | 13.64 | 1.32% |
| 115/06/24 | 1037.02 | -6.30 | -0.60% |
| 115/06/23 | 1043.32 | -19.98 | -1.88% |
| 115/06/22 | 1063.30 | 22.38 | 2.15% |
| 115/06/18 | 1040.92 | 18.49 | 1.81% |
| 115/06/17 | 1022.43 | 1.13 | 0.11% |