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 |
|---|---|---|---|
| 114/10/30 | 475.14 | 0.50 | 0.11% |
| 114/10/29 | 474.64 | 6.57 | 1.40% |
| 114/10/28 | 468.07 | 13.76 | 3.03% |
| 114/10/27 | 454.31 | 14.87 | 3.38% |
| 114/10/23 | 439.44 | -1.36 | -0.31% |
| 114/10/22 | 440.80 | -1.37 | -0.31% |
| 114/10/21 | 442.17 | 2.00 | 0.45% |
| 114/10/20 | 440.17 | 4.80 | 1.10% |
| 114/10/17 | 435.37 | -8.38 | -1.89% |
| 114/10/16 | 443.75 | 5.87 | 1.34% |
| 114/10/15 | 437.88 | 14.67 | 3.47% |
| 114/10/14 | 423.21 | -6.41 | -1.49% |
| 114/10/13 | 429.62 | -4.49 | -1.03% |
| 114/10/09 | 434.11 | 7.11 | 1.67% |
| 114/10/08 | 427.00 | -0.65 | -0.15% |
| 114/10/07 | 427.65 | -2.05 | -0.48% |
| 114/10/03 | 429.70 | 8.81 | 2.09% |
| 114/10/02 | 420.89 | 7.87 | 1.91% |
| 114/10/01 | 413.02 | 2.22 | 0.54% |
| 114/09/30 | 410.80 | 14.39 | 3.63% |
| 114/09/26 | 396.41 | -10.53 | -2.59% |
| 114/09/25 | 406.94 | -7.51 | -1.81% |
| 114/09/24 | 414.45 | -5.66 | -1.35% |
| 114/09/23 | 420.11 | 2.41 | 0.58% |
| 114/09/22 | 417.70 | 4.93 | 1.19% |
| 114/09/19 | 412.77 | -4.11 | -0.99% |
| 114/09/18 | 416.88 | 9.74 | 2.39% |
| 114/09/17 | 407.14 | -2.95 | -0.72% |
| 114/09/16 | 410.09 | 2.09 | 0.51% |
| 114/09/15 | 408.00 | -6.48 | -1.56% |