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 |
|---|---|---|---|
| 114/12/12 | 105.58 | 0.84 | 0.80% |
| 114/12/11 | 104.74 | -0.13 | -0.12% |
| 114/12/10 | 104.87 | 1.55 | 1.50% |
| 114/12/09 | 103.32 | -0.11 | -0.11% |
| 114/12/08 | 103.43 | -0.18 | -0.17% |
| 114/12/05 | 103.61 | 1.83 | 1.80% |
| 114/12/04 | 101.78 | -1.23 | -1.19% |
| 114/12/03 | 103.01 | 0.64 | 0.63% |
| 114/12/02 | 102.37 | -0.52 | -0.51% |
| 114/12/01 | 102.89 | -2.12 | -2.02% |
| 114/11/28 | 105.01 | 2.23 | 2.17% |
| 114/11/27 | 102.78 | 1.36 | 1.34% |
| 114/11/26 | 101.42 | 1.13 | 1.13% |
| 114/11/25 | 100.29 | 3.02 | 3.10% |
| 114/11/24 | 97.27 | 0.88 | 0.91% |
| 114/11/21 | 96.39 | -4.79 | -4.73% |
| 114/11/20 | 101.18 | 3.87 | 3.98% |
| 114/11/19 | 97.31 | -0.76 | -0.77% |
| 114/11/18 | 98.07 | -3.97 | -3.89% |
| 114/11/17 | 102.04 | 1.78 | 1.78% |
| 114/11/14 | 100.26 | -2.48 | -2.41% |
| 114/11/13 | 102.74 | 1.30 | 1.28% |
| 114/11/12 | 101.44 | -0.95 | -0.93% |
| 114/11/11 | 102.39 | -0.56 | -0.54% |
| 114/11/10 | 102.95 | 2.84 | 2.84% |
| 114/11/07 | 100.11 | -1.82 | -1.79% |
| 114/11/06 | 101.93 | 2.45 | 2.46% |
| 114/11/05 | 99.48 | -1.21 | -1.20% |
| 114/11/04 | 100.69 | -1.84 | -1.79% |
| 114/11/03 | 102.53 | 1.71 | 1.70% |