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 |
|---|---|---|---|
| 114/07/31 | 348.29 | 12.02 | 3.57% |
| 114/07/30 | 336.27 | 0.07 | 0.02% |
| 114/07/29 | 336.20 | -1.61 | -0.48% |
| 114/07/28 | 337.81 | 5.37 | 1.62% |
| 114/07/25 | 332.44 | 0.03 | 0.01% |
| 114/07/24 | 332.41 | 3.18 | 0.97% |
| 114/07/23 | 329.23 | 2.26 | 0.69% |
| 114/07/22 | 326.97 | -8.16 | -2.43% |
| 114/07/21 | 335.13 | -3.04 | -0.90% |
| 114/07/18 | 338.17 | 7.75 | 2.35% |
| 114/07/17 | 330.42 | -0.50 | -0.15% |
| 114/07/16 | 330.92 | 1.96 | 0.60% |
| 114/07/15 | 328.96 | 7.89 | 2.46% |
| 114/07/14 | 321.07 | -4.82 | -1.48% |
| 114/07/11 | 325.89 | -2.46 | -0.75% |
| 114/07/10 | 328.35 | 1.95 | 0.60% |
| 114/07/09 | 326.40 | 7.51 | 2.36% |
| 114/07/08 | 318.89 | 4.66 | 1.48% |
| 114/07/07 | 314.23 | -4.13 | -1.30% |
| 114/07/04 | 318.36 | -0.58 | -0.18% |
| 114/07/03 | 318.94 | 4.60 | 1.46% |
| 114/07/02 | 314.34 | 0.26 | 0.08% |
| 114/07/01 | 314.08 | 2.34 | 0.75% |
| 114/06/30 | 311.74 | 1.40 | 0.45% |
| 114/06/27 | 310.34 | -0.41 | -0.13% |
| 114/06/26 | 310.75 | -2.68 | -0.86% |
| 114/06/25 | 313.43 | 4.74 | 1.54% |
| 114/06/24 | 308.69 | 7.05 | 2.34% |
| 114/06/23 | 301.64 | 0.43 | 0.14% |
| 114/06/20 | 301.21 | -2.34 | -0.77% |