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 |
|---|---|---|---|
| 114/10/29 | 99.31 | 1.04 | 1.06% |
| 114/10/28 | 98.27 | 2.35 | 2.45% |
| 114/10/27 | 95.92 | 2.76 | 2.96% |
| 114/10/23 | 93.16 | -0.05 | -0.05% |
| 114/10/22 | 93.21 | -0.35 | -0.37% |
| 114/10/21 | 93.56 | 0.39 | 0.42% |
| 114/10/20 | 93.17 | 1.32 | 1.44% |
| 114/10/17 | 91.85 | -1.49 | -1.60% |
| 114/10/16 | 93.34 | 1.48 | 1.61% |
| 114/10/15 | 91.86 | 2.81 | 3.16% |
| 114/10/14 | 89.05 | -1.54 | -1.70% |
| 114/10/13 | 90.59 | -1.50 | -1.63% |
| 114/10/09 | 92.09 | 1.35 | 1.49% |
| 114/10/08 | 90.74 | -0.18 | -0.20% |
| 114/10/07 | 90.92 | 0.32 | 0.35% |
| 114/10/03 | 90.60 | 1.91 | 2.15% |
| 114/10/02 | 88.69 | 1.77 | 2.04% |
| 114/10/01 | 86.92 | 0.63 | 0.73% |
| 114/09/30 | 86.29 | 3.08 | 3.70% |
| 114/09/26 | 83.21 | -2.23 | -2.61% |
| 114/09/25 | 85.44 | -2.08 | -2.38% |
| 114/09/24 | 87.52 | -0.97 | -1.10% |
| 114/09/23 | 88.49 | 0.54 | 0.61% |
| 114/09/22 | 87.95 | 0.63 | 0.72% |
| 114/09/19 | 87.32 | -0.78 | -0.89% |
| 114/09/18 | 88.10 | 1.72 | 1.99% |
| 114/09/17 | 86.38 | -0.85 | -0.97% |
| 114/09/16 | 87.23 | 0.43 | 0.50% |
| 114/09/15 | 86.80 | -1.63 | -1.84% |
| 114/09/12 | 88.43 | -0.81 | -0.91% |