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 |
|---|---|---|---|
| 114/09/11 | 89.24 | -0.13 | -0.15% |
| 114/09/10 | 89.37 | 2.75 | 3.17% |
| 114/09/09 | 86.62 | 1.09 | 1.27% |
| 114/09/08 | 85.53 | 0.57 | 0.67% |
| 114/09/05 | 84.96 | 2.03 | 2.45% |
| 114/09/04 | 82.93 | -0.24 | -0.29% |
| 114/09/03 | 83.17 | 0.83 | 1.01% |
| 114/09/02 | 82.34 | -0.31 | -0.38% |
| 114/09/01 | 82.65 | -3.86 | -4.46% |
| 114/08/29 | 86.51 | 2.04 | 2.42% |
| 114/08/28 | 84.47 | -0.38 | -0.45% |
| 114/08/27 | 84.85 | 1.73 | 2.08% |
| 114/08/26 | 83.12 | 0.76 | 0.92% |
| 114/08/25 | 82.36 | 2.76 | 3.47% |
| 114/08/22 | 79.60 | -0.48 | -0.60% |
| 114/08/21 | 80.08 | 2.10 | 2.69% |
| 114/08/20 | 77.98 | -4.21 | -5.12% |
| 114/08/19 | 82.19 | -2.65 | -3.12% |
| 114/08/18 | 84.84 | 2.39 | 2.90% |
| 114/08/15 | 82.45 | 0.90 | 1.10% |
| 114/08/14 | 81.55 | 0.64 | 0.79% |
| 114/08/13 | 80.91 | 0.68 | 0.85% |
| 114/08/12 | 80.23 | 0.45 | 0.56% |
| 114/08/11 | 79.78 | 1.37 | 1.75% |
| 114/08/08 | 78.41 | 1.74 | 2.27% |
| 114/08/07 | 76.67 | 1.84 | 2.46% |
| 114/08/06 | 74.83 | -0.04 | -0.05% |
| 114/08/05 | 74.87 | 1.39 | 1.89% |
| 114/08/04 | 73.48 | -1.44 | -1.92% |
| 114/08/01 | 74.92 | 0.00 | 0.00% |