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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/20 | 111.87 | 1.53 | 1.39% |
| 115/01/19 | 110.34 | 0.25 | 0.23% |
| 115/01/16 | 110.09 | 1.16 | 1.06% |
| 115/01/15 | 108.93 | -0.88 | -0.80% |
| 115/01/14 | 109.81 | 1.57 | 1.45% |
| 115/01/13 | 108.24 | -0.32 | -0.29% |
| 115/01/12 | 108.56 | 1.84 | 1.72% |
| 115/01/09 | 106.72 | -0.05 | -0.05% |
| 115/01/08 | 106.77 | -0.17 | -0.16% |
| 115/01/07 | 106.94 | -1.89 | -1.74% |
| 115/01/06 | 108.83 | 1.76 | 1.64% |
| 115/01/05 | 107.07 | 0.41 | 0.38% |
| 115/01/02 | 106.66 | -1.69 | -1.56% |
| 114/12/31 | 108.35 | 0.69 | 0.64% |
| 114/12/30 | 107.66 | 0.39 | 0.36% |
| 114/12/29 | 107.27 | 0.28 | 0.26% |
| 114/12/26 | 106.99 | 1.11 | 1.05% |
| 114/12/24 | 105.88 | 1.56 | 1.50% |
| 114/12/23 | 104.32 | 0.56 | 0.54% |
| 114/12/22 | 103.76 | 1.81 | 1.78% |
| 114/12/19 | 101.95 | 2.41 | 2.42% |
| 114/12/18 | 99.54 | -0.56 | -0.56% |
| 114/12/17 | 100.10 | -0.91 | -0.90% |
| 114/12/16 | 101.01 | -3.09 | -2.97% |
| 114/12/15 | 104.10 | -1.48 | -1.40% |