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 |
|---|---|---|---|
| 115/04/28 | 190.14 | 1.74 | 0.92% |
| 115/04/27 | 188.40 | -1.72 | -0.90% |
| 115/04/24 | 190.12 | 4.78 | 2.58% |
| 115/04/23 | 185.34 | -1.91 | -1.02% |
| 115/04/22 | 187.25 | 1.51 | 0.81% |
| 115/04/21 | 185.74 | 3.35 | 1.84% |
| 115/04/20 | 182.39 | 5.56 | 3.14% |
| 115/04/17 | 176.83 | 3.33 | 1.92% |
| 115/04/16 | 173.50 | 4.56 | 2.70% |
| 115/04/15 | 168.94 | 3.84 | 2.33% |
| 115/04/14 | 165.10 | 2.04 | 1.25% |
| 115/04/13 | 163.06 | -0.70 | -0.43% |
| 115/04/10 | 163.76 | 4.99 | 3.14% |
| 115/04/09 | 158.77 | 3.03 | 1.95% |
| 115/04/08 | 155.74 | 9.00 | 6.13% |
| 115/04/07 | 146.74 | 5.36 | 3.79% |
| 115/04/02 | 141.38 | -2.15 | -1.50% |
| 115/04/01 | 143.53 | 8.96 | 6.66% |
| 115/03/31 | 134.57 | -8.40 | -5.88% |
| 115/03/30 | 142.97 | -2.15 | -1.48% |
| 115/03/27 | 145.12 | -0.08 | -0.06% |
| 115/03/26 | 145.20 | 0.78 | 0.54% |
| 115/03/25 | 144.42 | 7.65 | 5.59% |
| 115/03/24 | 136.77 | -3.60 | -2.56% |
| 115/03/23 | 140.37 | -6.75 | -4.59% |
| 115/03/20 | 147.12 | 0.72 | 0.49% |
| 115/03/19 | 146.40 | 2.80 | 1.95% |
| 115/03/18 | 143.60 | 4.30 | 3.09% |
| 115/03/17 | 139.30 | 2.53 | 1.85% |
| 115/03/16 | 136.77 | 1.46 | 1.08% |