Funds Center統一系列基金
統一系列基金
選擇其他基金：
電子、中概、金融 選股視野全方位
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 |
|---|---|---|---|
| 115/09/10 | 193.66 | -0.61 | -0.31% |
| 115/09/09 | 194.27 | 2.76 | 1.44% |
| 115/09/08 | 191.51 | -3.01 | -1.55% |
| 115/09/07 | 194.52 | 1.73 | 0.90% |
| 115/09/04 | 192.79 | 4.72 | 2.51% |
| 115/09/03 | 188.07 | -6.11 | -3.15% |
| 115/09/02 | 194.18 | -3.36 | -1.70% |
| 115/09/01 | 197.54 | 4.06 | 2.10% |
| 115/08/31 | 193.48 | -2.67 | -1.36% |
| 115/08/28 | 196.15 | 2.11 | 1.09% |
| 115/08/27 | 194.04 | 3.12 | 1.63% |
| 115/08/26 | 190.92 | 5.24 | 2.82% |
| 115/08/25 | 185.68 | 2.86 | 1.56% |
| 115/08/24 | 182.82 | -2.18 | -1.18% |
| 115/08/21 | 185.00 | -3.64 | -1.93% |
| 115/08/20 | 188.64 | 0.98 | 0.52% |
| 115/08/19 | 187.66 | -3.88 | -2.03% |
| 115/08/18 | 191.54 | -4.02 | -2.06% |
| 115/08/17 | 195.56 | 1.08 | 0.56% |
| 115/08/14 | 194.48 | 1.05 | 0.54% |
| 115/08/13 | 193.43 | 3.97 | 2.10% |
| 115/08/12 | 189.46 | 5.20 | 2.82% |
| 115/08/11 | 184.26 | 1.41 | 0.77% |
| 115/08/10 | 182.85 | 3.39 | 1.89% |
| 115/08/07 | 179.46 | -5.66 | -3.06% |
| 115/08/06 | 185.12 | 3.14 | 1.73% |
| 115/08/05 | 181.98 | 5.73 | 3.25% |
| 115/08/04 | 176.25 | 5.22 | 3.05% |
| 115/08/03 | 171.03 | 9.06 | 5.59% |
| 115/07/31 | 161.97 | 13.15 | 8.84% |