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 |
|---|---|---|---|
| 115/01/27 | 233.50 | 3.79 | 1.65% |
| 115/01/26 | 229.71 | -0.12 | -0.05% |
| 115/01/23 | 229.83 | 5.81 | 2.59% |
| 115/01/22 | 224.02 | 8.12 | 3.76% |
| 115/01/21 | 215.90 | -5.02 | -2.27% |
| 115/01/20 | 220.92 | 4.37 | 2.02% |
| 115/01/19 | 216.55 | -5.97 | -2.68% |
| 115/01/16 | 222.52 | 1.32 | 0.60% |
| 115/01/15 | 221.20 | -3.62 | -1.61% |
| 115/01/14 | 224.82 | 5.27 | 2.40% |
| 115/01/13 | 219.55 | -1.54 | -0.70% |
| 115/01/12 | 221.09 | 1.17 | 0.53% |
| 115/01/09 | 219.92 | 0.56 | 0.26% |
| 115/01/08 | 219.36 | -1.56 | -0.71% |
| 115/01/07 | 220.92 | -5.12 | -2.27% |
| 115/01/06 | 226.04 | 4.15 | 1.87% |
| 115/01/05 | 221.89 | 0.69 | 0.31% |
| 115/01/02 | 221.20 | -3.80 | -1.69% |
| 114/12/31 | 225.00 | 0.23 | 0.10% |
| 114/12/30 | 224.77 | -0.20 | -0.09% |
| 114/12/29 | 224.97 | -0.12 | -0.05% |
| 114/12/26 | 225.09 | 2.49 | 1.12% |
| 114/12/24 | 222.60 | 3.77 | 1.72% |
| 114/12/23 | 218.83 | 1.27 | 0.58% |
| 114/12/22 | 217.56 | 3.83 | 1.79% |
| 114/12/19 | 213.73 | 5.04 | 2.42% |
| 114/12/18 | 208.69 | -0.79 | -0.38% |
| 114/12/17 | 209.48 | -1.80 | -0.85% |
| 114/12/16 | 211.28 | -6.23 | -2.86% |
| 114/12/15 | 217.51 | -3.73 | -1.69% |