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 |
|---|---|---|---|
| 115/09/11 | 968.06 | -19.79 | -2.00% |
| 115/09/10 | 987.85 | -5.27 | -0.53% |
| 115/09/09 | 993.12 | 8.48 | 0.86% |
| 115/09/08 | 984.64 | -17.27 | -1.72% |
| 115/09/07 | 1001.91 | 13.54 | 1.37% |
| 115/09/04 | 988.37 | 24.02 | 2.49% |
| 115/09/03 | 964.35 | -33.88 | -3.39% |
| 115/09/02 | 998.23 | -18.58 | -1.83% |
| 115/09/01 | 1016.81 | 17.15 | 1.72% |
| 115/08/31 | 999.66 | -14.03 | -1.38% |
| 115/08/28 | 1013.69 | 5.31 | 0.53% |
| 115/08/27 | 1008.38 | 13.40 | 1.35% |
| 115/08/26 | 994.98 | 28.07 | 2.90% |
| 115/08/25 | 966.91 | 17.08 | 1.80% |
| 115/08/24 | 949.83 | -14.15 | -1.47% |
| 115/08/21 | 963.98 | -18.75 | -1.91% |
| 115/08/20 | 982.73 | 4.65 | 0.48% |
| 115/08/19 | 978.08 | -21.82 | -2.18% |
| 115/08/18 | 999.90 | -20.65 | -2.02% |
| 115/08/17 | 1020.55 | 6.89 | 0.68% |
| 115/08/14 | 1013.66 | 10.61 | 1.06% |
| 115/08/13 | 1003.05 | 16.37 | 1.66% |
| 115/08/12 | 986.68 | 22.18 | 2.30% |
| 115/08/11 | 964.50 | 10.79 | 1.13% |
| 115/08/10 | 953.71 | 19.44 | 2.08% |
| 115/08/07 | 934.27 | -23.89 | -2.49% |
| 115/08/06 | 958.16 | 12.73 | 1.35% |
| 115/08/05 | 945.43 | 31.69 | 3.47% |
| 115/08/04 | 913.74 | 22.04 | 2.47% |
| 115/08/03 | 891.70 | 44.89 | 5.30% |