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 |
|---|---|---|---|
| 115/03/13 | 645.19 | 1.46 | 0.23% |
| 115/03/12 | 643.73 | 4.48 | 0.70% |
| 115/03/11 | 639.25 | 39.37 | 6.56% |
| 115/03/10 | 599.88 | 30.72 | 5.40% |
| 115/03/09 | 569.16 | -45.14 | -7.35% |
| 115/03/06 | 614.30 | 3.28 | 0.54% |
| 115/03/05 | 611.02 | 30.12 | 5.19% |
| 115/03/04 | 580.90 | -36.43 | -5.90% |
| 115/03/03 | 617.33 | -15.59 | -2.46% |
| 115/03/02 | 632.92 | -5.83 | -0.91% |
| 115/02/26 | 638.75 | 9.34 | 1.48% |
| 115/02/25 | 629.41 | 15.62 | 2.54% |
| 115/02/24 | 613.79 | 18.09 | 3.04% |
| 115/02/23 | 595.70 | 0.33 | 0.06% |
| 115/02/11 | 595.37 | 7.90 | 1.34% |
| 115/02/10 | 587.47 | 11.87 | 2.06% |
| 115/02/09 | 575.60 | 18.88 | 3.39% |
| 115/02/06 | 556.72 | -10.29 | -1.81% |
| 115/02/05 | 567.01 | -18.19 | -3.11% |
| 115/02/04 | 585.20 | 6.42 | 1.11% |
| 115/02/03 | 578.78 | 20.18 | 3.61% |
| 115/02/02 | 558.60 | -7.74 | -1.37% |
| 115/01/30 | 566.34 | -6.18 | -1.08% |
| 115/01/29 | 572.52 | -7.25 | -1.25% |
| 115/01/28 | 579.77 | 9.91 | 1.74% |
| 115/01/27 | 569.86 | 8.01 | 1.43% |
| 115/01/26 | 561.85 | 2.79 | 0.50% |
| 115/01/23 | 559.06 | 10.80 | 1.97% |
| 115/01/22 | 548.26 | 20.04 | 3.79% |
| 115/01/21 | 528.22 | -11.41 | -2.11% |