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 |
|---|---|---|---|
| 115/10/22 | 189.43 | -6.97 | -3.55% |
| 115/10/21 | 196.40 | 3.63 | 1.88% |
| 115/10/20 | 192.77 | -3.44 | -1.75% |
| 115/10/19 | 196.21 | -1.22 | -0.62% |
| 115/10/16 | 197.43 | 0.92 | 0.47% |
| 115/10/15 | 196.51 | -13.51 | -6.43% |
| 115/10/14 | 210.02 | 1.36 | 0.65% |
| 115/10/13 | 208.66 | -6.23 | -2.90% |
| 115/10/12 | 214.89 | -0.28 | -0.13% |
| 115/10/08 | 215.17 | -0.80 | -0.37% |
| 115/10/07 | 215.97 | -0.58 | -0.27% |
| 115/10/06 | 216.55 | -0.76 | -0.35% |
| 115/10/05 | 217.31 | 7.07 | 3.36% |
| 115/10/02 | 210.24 | 2.39 | 1.15% |
| 115/10/01 | 207.85 | 2.98 | 1.45% |
| 115/09/30 | 204.87 | 1.49 | 0.73% |
| 115/09/29 | 203.38 | -3.36 | -1.63% |
| 115/09/24 | 206.74 | 2.03 | 0.99% |
| 115/09/23 | 204.71 | 1.82 | 0.90% |
| 115/09/22 | 202.89 | 4.84 | 2.44% |
| 115/09/21 | 198.05 | 3.29 | 1.69% |
| 115/09/18 | 194.76 | 8.58 | 4.61% |
| 115/09/17 | 186.18 | -1.34 | -0.71% |
| 115/09/16 | 187.52 | 3.10 | 1.68% |
| 115/09/15 | 184.42 | -4.29 | -2.27% |
| 115/09/14 | 188.71 | -1.73 | -0.91% |
| 115/09/11 | 190.44 | -3.22 | -1.66% |
| 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% |