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 |
|---|---|---|---|
| 114/09/12 | 414.48 | -2.25 | -0.54% |
| 114/09/11 | 416.73 | 1.81 | 0.44% |
| 114/09/10 | 414.92 | 11.68 | 2.90% |
| 114/09/09 | 403.24 | 7.54 | 1.91% |
| 114/09/08 | 395.70 | 1.78 | 0.45% |
| 114/09/05 | 393.92 | 11.69 | 3.06% |
| 114/09/04 | 382.23 | 1.25 | 0.33% |
| 114/09/03 | 380.98 | 2.07 | 0.55% |
| 114/09/02 | 378.91 | -3.59 | -0.94% |
| 114/09/01 | 382.50 | -15.88 | -3.99% |
| 114/08/29 | 398.38 | 9.30 | 2.39% |
| 114/08/28 | 389.08 | -0.91 | -0.23% |
| 114/08/27 | 389.99 | 8.33 | 2.18% |
| 114/08/26 | 381.66 | 2.03 | 0.53% |
| 114/08/25 | 379.63 | 9.63 | 2.60% |
| 114/08/22 | 370.00 | -3.71 | -0.99% |
| 114/08/21 | 373.71 | 11.27 | 3.11% |
| 114/08/20 | 362.44 | -19.86 | -5.19% |
| 114/08/19 | 382.30 | -11.74 | -2.98% |
| 114/08/18 | 394.04 | 8.67 | 2.25% |
| 114/08/15 | 385.37 | 3.67 | 0.96% |
| 114/08/14 | 381.70 | 1.05 | 0.28% |
| 114/08/13 | 380.65 | 4.53 | 1.20% |
| 114/08/12 | 376.12 | 2.02 | 0.54% |
| 114/08/11 | 374.10 | 6.09 | 1.65% |
| 114/08/08 | 368.01 | 7.59 | 2.11% |
| 114/08/07 | 360.42 | 10.69 | 3.06% |
| 114/08/06 | 349.73 | 0.08 | 0.02% |
| 114/08/05 | 349.65 | 7.89 | 2.31% |
| 114/08/04 | 341.76 | -6.06 | -1.74% |