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 |
|---|---|---|---|
| 115/10/29 | 947.97 | -32.19 | -3.28% |
| 115/10/28 | 980.16 | 46.81 | 5.02% |
| 115/10/27 | 933.35 | -15.19 | -1.60% |
| 115/10/22 | 948.54 | -32.81 | -3.34% |
| 115/10/21 | 981.35 | 17.96 | 1.86% |
| 115/10/20 | 963.39 | -20.54 | -2.09% |
| 115/10/19 | 983.93 | -1.08 | -0.11% |
| 115/10/16 | 985.01 | 9.08 | 0.93% |
| 115/10/15 | 975.93 | -74.71 | -7.11% |
| 115/10/14 | 1050.64 | 10.80 | 1.04% |
| 115/10/13 | 1039.84 | -36.29 | -3.37% |
| 115/10/12 | 1076.13 | -0.75 | -0.07% |
| 115/10/08 | 1076.88 | -8.24 | -0.76% |
| 115/10/07 | 1085.12 | -2.93 | -0.27% |
| 115/10/06 | 1088.05 | 1.30 | 0.12% |
| 115/10/05 | 1086.75 | 38.90 | 3.71% |
| 115/10/02 | 1047.85 | 17.73 | 1.72% |
| 115/10/01 | 1030.12 | 18.08 | 1.79% |
| 115/09/30 | 1012.04 | 5.18 | 0.51% |
| 115/09/29 | 1006.86 | -18.18 | -1.77% |
| 115/09/24 | 1025.04 | 6.26 | 0.61% |
| 115/09/23 | 1018.78 | 6.59 | 0.65% |
| 115/09/22 | 1012.19 | 19.76 | 1.99% |
| 115/09/21 | 992.43 | 9.51 | 0.97% |
| 115/09/18 | 982.92 | 42.43 | 4.51% |
| 115/09/17 | 940.49 | -8.66 | -0.91% |
| 115/09/16 | 949.15 | 13.42 | 1.43% |
| 115/09/15 | 935.73 | -22.72 | -2.37% |
| 115/09/14 | 958.45 | -9.61 | -0.99% |
| 115/09/11 | 968.06 | -19.79 | -2.00% |