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 |
|---|---|---|---|
| 115/07/27 | 372.51 | -0.24 | -0.06% |
| 115/07/24 | 372.75 | -18.38 | -4.70% |
| 115/07/23 | 391.13 | 7.95 | 2.07% |
| 115/07/22 | 383.18 | 8.96 | 2.39% |
| 115/07/21 | 374.22 | 25.46 | 7.30% |
| 115/07/20 | 348.76 | -4.01 | -1.14% |
| 115/07/17 | 352.77 | -29.84 | -7.80% |
| 115/07/16 | 382.61 | 0.33 | 0.09% |
| 115/07/15 | 382.28 | 10.82 | 2.91% |
| 115/07/14 | 371.46 | -13.15 | -3.42% |
| 115/07/13 | 384.61 | -7.76 | -1.98% |
| 115/07/09 | 392.37 | 2.36 | 0.61% |
| 115/07/08 | 390.01 | -2.07 | -0.53% |
| 115/07/07 | 392.08 | -19.49 | -4.74% |
| 115/07/06 | 411.57 | -17.21 | -4.01% |
| 115/07/03 | 428.78 | 3.98 | 0.94% |
| 115/07/02 | 424.80 | 7.80 | 1.87% |
| 115/07/01 | 417.00 | 15.29 | 3.81% |
| 115/06/30 | 401.71 | 14.38 | 3.71% |
| 115/06/29 | 387.33 | 0.03 | 0.01% |
| 115/06/26 | 387.30 | -21.48 | -5.25% |
| 115/06/25 | 408.78 | -3.59 | -0.87% |
| 115/06/24 | 412.37 | -3.01 | -0.72% |
| 115/06/23 | 415.38 | -6.16 | -1.46% |
| 115/06/22 | 421.54 | 7.46 | 1.80% |
| 115/06/18 | 414.08 | 2.79 | 0.68% |
| 115/06/17 | 411.29 | -0.66 | -0.16% |
| 115/06/16 | 411.95 | 2.02 | 0.49% |
| 115/06/15 | 409.93 | 7.61 | 1.89% |
| 115/06/12 | 402.32 | 9.92 | 2.53% |