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 |
|---|---|---|---|
| 115/07/27 | 173.66 | 0.12 | 0.07% |
| 115/07/24 | 173.54 | -9.22 | -5.04% |
| 115/07/23 | 182.76 | -0.04 | -0.02% |
| 115/07/22 | 182.80 | 6.73 | 3.82% |
| 115/07/21 | 176.07 | 9.98 | 6.01% |
| 115/07/20 | 166.09 | -4.53 | -2.66% |
| 115/07/17 | 170.62 | -15.47 | -8.31% |
| 115/07/16 | 186.09 | -4.12 | -2.17% |
| 115/07/15 | 190.21 | 5.56 | 3.01% |
| 115/07/14 | 184.65 | -5.72 | -3.00% |
| 115/07/13 | 190.37 | -2.41 | -1.25% |
| 115/07/09 | 192.78 | 1.79 | 0.94% |
| 115/07/08 | 190.99 | 1.20 | 0.63% |
| 115/07/07 | 189.79 | -11.42 | -5.68% |
| 115/07/06 | 201.21 | -6.59 | -3.17% |
| 115/07/03 | 207.80 | 1.63 | 0.79% |
| 115/07/02 | 206.17 | 0.01 | 0.00% |
| 115/07/01 | 206.16 | 3.90 | 1.93% |
| 115/06/30 | 202.26 | 8.84 | 4.57% |
| 115/06/29 | 193.42 | 1.01 | 0.52% |
| 115/06/26 | 192.41 | -12.16 | -5.94% |
| 115/06/25 | 204.57 | 1.16 | 0.57% |
| 115/06/24 | 203.41 | -1.74 | -0.85% |
| 115/06/23 | 205.15 | -5.71 | -2.71% |
| 115/06/22 | 210.86 | 2.93 | 1.41% |
| 115/06/18 | 207.93 | 5.06 | 2.49% |
| 115/06/17 | 202.87 | 2.06 | 1.03% |
| 115/06/16 | 200.81 | 2.21 | 1.11% |
| 115/06/15 | 198.60 | 7.03 | 3.67% |
| 115/06/12 | 191.57 | 4.69 | 2.51% |