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 |
|---|---|---|---|
| 115/04/28 | 400.76 | 0.43 | 0.11% |
| 115/04/27 | 400.33 | -4.72 | -1.17% |
| 115/04/24 | 405.05 | 11.87 | 3.02% |
| 115/04/23 | 393.18 | -2.45 | -0.62% |
| 115/04/22 | 395.63 | 5.28 | 1.35% |
| 115/04/21 | 390.35 | 7.64 | 2.00% |
| 115/04/20 | 382.71 | 9.14 | 2.45% |
| 115/04/17 | 373.57 | 6.13 | 1.67% |
| 115/04/16 | 367.44 | 10.52 | 2.95% |
| 115/04/15 | 356.92 | 11.04 | 3.19% |
| 115/04/14 | 345.88 | 8.48 | 2.51% |
| 115/04/13 | 337.40 | -2.63 | -0.77% |
| 115/04/10 | 340.03 | 10.53 | 3.20% |
| 115/04/09 | 329.50 | 7.75 | 2.41% |
| 115/04/08 | 321.75 | 20.67 | 6.87% |
| 115/04/07 | 301.08 | 8.89 | 3.04% |
| 115/04/02 | 292.19 | -7.50 | -2.50% |
| 115/04/01 | 299.69 | 21.34 | 7.67% |
| 115/03/31 | 278.35 | -17.10 | -5.79% |
| 115/03/30 | 295.45 | -5.20 | -1.73% |
| 115/03/27 | 300.65 | -1.08 | -0.36% |
| 115/03/26 | 301.73 | 2.13 | 0.71% |
| 115/03/25 | 299.60 | 14.57 | 5.11% |
| 115/03/24 | 285.03 | -4.51 | -1.56% |
| 115/03/23 | 289.54 | -8.22 | -2.76% |
| 115/03/20 | 297.76 | 4.14 | 1.41% |
| 115/03/19 | 293.62 | 5.44 | 1.89% |
| 115/03/18 | 288.18 | 7.09 | 2.52% |
| 115/03/17 | 281.09 | 7.74 | 2.83% |
| 115/03/16 | 273.35 | -2.64 | -0.96% |