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 |
|---|---|---|---|
| 115/09/10 | 417.54 | -2.76 | -0.66% |
| 115/09/09 | 420.30 | 2.92 | 0.70% |
| 115/09/08 | 417.38 | -9.02 | -2.12% |
| 115/09/07 | 426.40 | 7.94 | 1.90% |
| 115/09/04 | 418.46 | 9.00 | 2.20% |
| 115/09/03 | 409.46 | -7.33 | -1.76% |
| 115/09/02 | 416.79 | -11.14 | -2.60% |
| 115/09/01 | 427.93 | 15.26 | 3.70% |
| 115/08/31 | 412.67 | -3.34 | -0.80% |
| 115/08/28 | 416.01 | 9.82 | 2.42% |
| 115/08/27 | 406.19 | 0.48 | 0.12% |
| 115/08/26 | 405.71 | 7.72 | 1.94% |
| 115/08/25 | 397.99 | 3.07 | 0.78% |
| 115/08/24 | 394.92 | -4.85 | -1.21% |
| 115/08/21 | 399.77 | -7.44 | -1.83% |
| 115/08/20 | 407.21 | 1.63 | 0.40% |
| 115/08/19 | 405.58 | -7.54 | -1.83% |
| 115/08/18 | 413.12 | -8.68 | -2.06% |
| 115/08/17 | 421.80 | -1.52 | -0.36% |
| 115/08/14 | 423.32 | 3.64 | 0.87% |
| 115/08/13 | 419.68 | 10.79 | 2.64% |
| 115/08/12 | 408.89 | 9.71 | 2.43% |
| 115/08/11 | 399.18 | 4.15 | 1.05% |
| 115/08/10 | 395.03 | 3.26 | 0.83% |
| 115/08/07 | 391.77 | -10.89 | -2.70% |
| 115/08/06 | 402.66 | 6.39 | 1.61% |
| 115/08/05 | 396.27 | 12.41 | 3.23% |
| 115/08/04 | 383.86 | 6.86 | 1.82% |
| 115/08/03 | 377.00 | 18.24 | 5.08% |
| 115/07/31 | 358.76 | 30.88 | 9.42% |