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% |