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 |
|---|---|---|---|
| 114/06/13 | 306.76 | 1.49 | 0.49% |
| 114/06/12 | 305.27 | 0.46 | 0.15% |
| 114/06/11 | 304.81 | 2.80 | 0.93% |
| 114/06/10 | 302.01 | 9.02 | 3.08% |
| 114/06/09 | 292.99 | 3.76 | 1.30% |
| 114/06/06 | 289.23 | -2.95 | -1.01% |
| 114/06/05 | 292.18 | 1.92 | 0.66% |
| 114/06/04 | 290.26 | 3.17 | 1.10% |
| 114/06/03 | 287.09 | 5.22 | 1.85% |
| 114/06/02 | 281.87 | -4.43 | -1.55% |
| 114/05/29 | 286.30 | 2.51 | 0.88% |
| 114/05/28 | 283.79 | 2.29 | 0.81% |
| 114/05/27 | 281.50 | -1.96 | -0.69% |
| 114/05/26 | 283.46 | 1.10 | 0.39% |
| 114/05/23 | 282.36 | -1.54 | -0.54% |
| 114/05/22 | 283.90 | -0.43 | -0.15% |
| 114/05/21 | 284.33 | 5.57 | 2.00% |
| 114/05/20 | 278.76 | 2.89 | 1.05% |
| 114/05/19 | 275.87 | -7.67 | -2.71% |
| 114/05/16 | 283.54 | 0.31 | 0.11% |
| 114/05/15 | 283.23 | -0.22 | -0.08% |
| 114/05/14 | 283.45 | 6.79 | 2.45% |
| 114/05/13 | 276.66 | 2.79 | 1.02% |
| 114/05/12 | 273.87 | 1.17 | 0.43% |
| 114/05/09 | 272.70 | 3.94 | 1.47% |
| 114/05/08 | 268.76 | 4.68 | 1.77% |
| 114/05/07 | 264.08 | -1.86 | -0.70% |
| 114/05/06 | 265.94 | 2.81 | 1.07% |
| 114/05/05 | 263.13 | -1.28 | -0.48% |
| 114/05/02 | 264.41 | 9.32 | 3.65% |