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 |
|---|---|---|---|
| 114/04/29 | 258.47 | 3.25 | 1.27% |
| 114/04/28 | 255.22 | -0.29 | -0.11% |
| 114/04/25 | 255.51 | 7.99 | 3.23% |
| 114/04/24 | 247.52 | -0.16 | -0.06% |
| 114/04/23 | 247.68 | 10.49 | 4.42% |
| 114/04/22 | 237.19 | -5.82 | -2.39% |
| 114/04/21 | 243.01 | -4.43 | -1.79% |
| 114/04/18 | 247.44 | 0.98 | 0.40% |
| 114/04/17 | 246.46 | -0.99 | -0.40% |
| 114/04/16 | 247.45 | -5.34 | -2.11% |
| 114/04/15 | 252.79 | 5.19 | 2.10% |
| 114/04/14 | 247.60 | 5.19 | 2.14% |
| 114/04/11 | 242.41 | 7.11 | 3.02% |
| 114/04/10 | 235.30 | 16.86 | 7.72% |
| 114/04/09 | 218.44 | -16.54 | -7.04% |
| 114/04/08 | 234.98 | -16.51 | -6.56% |
| 114/04/07 | 251.49 | -22.84 | -8.33% |
| 114/04/02 | 274.33 | -0.47 | -0.17% |
| 114/04/01 | 274.80 | 5.29 | 1.96% |
| 114/03/31 | 269.51 | -16.06 | -5.62% |
| 114/03/28 | 285.57 | -6.56 | -2.25% |
| 114/03/27 | 292.13 | -4.13 | -1.39% |
| 114/03/26 | 296.26 | 1.11 | 0.38% |
| 114/03/25 | 295.15 | 2.36 | 0.81% |
| 114/03/24 | 292.79 | -4.40 | -1.48% |
| 114/03/21 | 297.19 | -0.50 | -0.17% |
| 114/03/20 | 297.69 | 3.26 | 1.11% |
| 114/03/19 | 294.43 | -6.06 | -2.02% |
| 114/03/18 | 300.49 | 5.30 | 1.80% |
| 114/03/17 | 295.19 | 0.98 | 0.33% |