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 |
|---|---|---|---|
| 115/06/12 | 191.57 | 4.69 | 2.51% |
| 115/06/11 | 186.88 | -1.52 | -0.81% |
| 115/06/10 | 188.40 | -10.68 | -5.36% |
| 115/06/09 | 199.08 | 7.10 | 3.70% |
| 115/06/08 | 191.98 | -5.91 | -2.99% |
| 115/06/05 | 197.89 | -3.38 | -1.68% |
| 115/06/04 | 201.27 | -5.74 | -2.77% |
| 115/06/03 | 207.01 | 4.14 | 2.04% |
| 115/06/02 | 202.87 | -3.15 | -1.53% |
| 115/06/01 | 206.02 | 2.26 | 1.11% |
| 115/05/29 | 203.76 | 4.10 | 2.05% |
| 115/05/28 | 199.66 | -7.53 | -3.63% |
| 115/05/27 | 207.19 | 0.04 | 0.02% |
| 115/05/26 | 207.15 | 2.32 | 1.13% |
| 115/05/25 | 204.83 | 7.95 | 4.04% |
| 115/05/22 | 196.88 | 7.46 | 3.94% |
| 115/05/21 | 189.42 | 9.50 | 5.28% |
| 115/05/20 | 179.92 | -0.82 | -0.45% |
| 115/05/19 | 180.74 | -5.09 | -2.74% |
| 115/05/18 | 185.83 | -1.60 | -0.85% |
| 115/05/15 | 187.43 | -8.94 | -4.55% |
| 115/05/14 | 196.37 | 0.92 | 0.47% |
| 115/05/13 | 195.45 | -5.00 | -2.49% |
| 115/05/12 | 200.45 | -0.03 | -0.01% |
| 115/05/11 | 200.48 | 7.76 | 4.03% |
| 115/05/08 | 192.72 | -6.73 | -3.37% |
| 115/05/07 | 199.45 | 0.82 | 0.41% |
| 115/05/06 | 198.63 | -1.22 | -0.61% |
| 115/05/05 | 199.85 | -2.50 | -1.24% |
| 115/05/04 | 202.35 | 7.63 | 3.92% |