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 |
|---|---|---|---|
| 115/06/15 | 1011.65 | 30.46 | 3.10% |
| 115/06/12 | 981.19 | 25.24 | 2.64% |
| 115/06/11 | 955.95 | -0.68 | -0.07% |
| 115/06/10 | 956.63 | -54.21 | -5.36% |
| 115/06/09 | 1010.84 | 41.02 | 4.23% |
| 115/06/08 | 969.82 | -25.35 | -2.55% |
| 115/06/05 | 995.17 | -17.76 | -1.75% |
| 115/06/04 | 1012.93 | -23.70 | -2.29% |
| 115/06/03 | 1036.63 | 25.33 | 2.50% |
| 115/06/02 | 1011.30 | -27.93 | -2.69% |
| 115/06/01 | 1039.23 | 10.57 | 1.03% |
| 115/05/29 | 1028.66 | 14.93 | 1.47% |
| 115/05/28 | 1013.73 | -41.09 | -3.90% |
| 115/05/27 | 1054.82 | 17.65 | 1.70% |
| 115/05/26 | 1037.17 | 14.55 | 1.42% |
| 115/05/25 | 1022.62 | 49.11 | 5.04% |
| 115/05/22 | 973.51 | 38.45 | 4.11% |
| 115/05/21 | 935.06 | 55.26 | 6.28% |
| 115/05/20 | 879.80 | -4.10 | -0.46% |
| 115/05/19 | 883.90 | -23.63 | -2.60% |
| 115/05/18 | 907.53 | -7.91 | -0.86% |
| 115/05/15 | 915.44 | -49.07 | -5.09% |
| 115/05/14 | 964.51 | 5.94 | 0.62% |
| 115/05/13 | 958.57 | -10.76 | -1.11% |
| 115/05/12 | 969.33 | 2.83 | 0.29% |
| 115/05/11 | 966.50 | 39.61 | 4.27% |
| 115/05/08 | 926.89 | -32.97 | -3.43% |
| 115/05/07 | 959.86 | 5.73 | 0.60% |
| 115/05/06 | 954.13 | -10.04 | -1.04% |
| 115/05/05 | 964.17 | -14.28 | -1.46% |