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 |
|---|---|---|---|
| 115/03/13 | 135.31 | 1.00 | 0.74% |
| 115/03/12 | 134.31 | 1.12 | 0.84% |
| 115/03/11 | 133.19 | 7.72 | 6.15% |
| 115/03/10 | 125.47 | 5.02 | 4.17% |
| 115/03/09 | 120.45 | -9.82 | -7.54% |
| 115/03/06 | 130.27 | 1.07 | 0.83% |
| 115/03/05 | 129.20 | 4.89 | 3.93% |
| 115/03/04 | 124.31 | -8.09 | -6.11% |
| 115/03/03 | 132.40 | -2.44 | -1.81% |
| 115/03/02 | 134.84 | 0.53 | 0.39% |
| 115/02/26 | 134.31 | 0.88 | 0.66% |
| 115/02/25 | 133.43 | 1.87 | 1.42% |
| 115/02/24 | 131.56 | 5.04 | 3.98% |
| 115/02/23 | 126.52 | 1.22 | 0.97% |
| 115/02/11 | 125.30 | 1.27 | 1.02% |
| 115/02/10 | 124.03 | 2.58 | 2.12% |
| 115/02/09 | 121.45 | 4.59 | 3.93% |
| 115/02/06 | 116.86 | -2.06 | -1.73% |
| 115/02/05 | 118.92 | -4.09 | -3.32% |
| 115/02/04 | 123.01 | 1.41 | 1.16% |
| 115/02/03 | 121.60 | 4.31 | 3.67% |
| 115/02/02 | 117.29 | -1.90 | -1.59% |
| 115/01/30 | 119.19 | -1.19 | -0.99% |
| 115/01/29 | 120.38 | -0.62 | -0.51% |
| 115/01/28 | 121.00 | 3.13 | 2.66% |
| 115/01/27 | 117.87 | 1.98 | 1.71% |
| 115/01/26 | 115.89 | 0.57 | 0.49% |
| 115/01/23 | 115.32 | 1.87 | 1.65% |
| 115/01/22 | 113.45 | 3.85 | 3.51% |
| 115/01/21 | 109.60 | -2.27 | -2.03% |