Funds Center統一系列基金
統一系列基金
選擇其他基金：
精選經濟建設與高科技雙主流
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 |
|---|---|---|---|
| 115/06/12 | 402.32 | 9.92 | 2.53% |
| 115/06/11 | 392.40 | -1.68 | -0.43% |
| 115/06/10 | 394.08 | -18.45 | -4.47% |
| 115/06/09 | 412.53 | 15.71 | 3.96% |
| 115/06/08 | 396.82 | -9.22 | -2.27% |
| 115/06/05 | 406.04 | -8.64 | -2.08% |
| 115/06/04 | 414.68 | -8.85 | -2.09% |
| 115/06/03 | 423.53 | 15.11 | 3.70% |
| 115/06/02 | 408.42 | -7.65 | -1.84% |
| 115/06/01 | 416.07 | 2.54 | 0.61% |
| 115/05/29 | 413.53 | 4.32 | 1.06% |
| 115/05/28 | 409.21 | -18.34 | -4.29% |
| 115/05/27 | 427.55 | 3.09 | 0.73% |
| 115/05/26 | 424.46 | 0.69 | 0.16% |
| 115/05/25 | 423.77 | 20.01 | 4.96% |
| 115/05/22 | 403.76 | 14.33 | 3.68% |
| 115/05/21 | 389.43 | 19.61 | 5.30% |
| 115/05/20 | 369.82 | -5.09 | -1.36% |
| 115/05/19 | 374.91 | -11.25 | -2.91% |
| 115/05/18 | 386.16 | -5.79 | -1.48% |
| 115/05/15 | 391.95 | -19.61 | -4.76% |
| 115/05/14 | 411.56 | 4.29 | 1.05% |
| 115/05/13 | 407.27 | -9.18 | -2.20% |
| 115/05/12 | 416.45 | -0.72 | -0.17% |
| 115/05/11 | 417.17 | 15.18 | 3.78% |
| 115/05/08 | 401.99 | -13.45 | -3.24% |
| 115/05/07 | 415.44 | 0.55 | 0.13% |
| 115/05/06 | 414.89 | -5.48 | -1.30% |
| 115/05/05 | 420.37 | -7.65 | -1.79% |
| 115/05/04 | 428.02 | 18.72 | 4.57% |