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 |
|---|---|---|---|
| 115/10/22 | 388.03 | -12.71 | -3.17% |
| 115/10/21 | 400.74 | 0.40 | 0.10% |
| 115/10/20 | 400.34 | -7.44 | -1.82% |
| 115/10/19 | 407.78 | -0.58 | -0.14% |
| 115/10/16 | 408.36 | 5.08 | 1.26% |
| 115/10/15 | 403.28 | -28.88 | -6.68% |
| 115/10/14 | 432.16 | 1.14 | 0.26% |
| 115/10/13 | 431.02 | -16.72 | -3.73% |
| 115/10/12 | 447.74 | 2.48 | 0.56% |
| 115/10/08 | 445.26 | -0.90 | -0.20% |
| 115/10/07 | 446.16 | -8.38 | -1.84% |
| 115/10/06 | 454.54 | 0.69 | 0.15% |
| 115/10/05 | 453.85 | 18.74 | 4.31% |
| 115/10/02 | 435.11 | 2.55 | 0.59% |
| 115/10/01 | 432.56 | 3.45 | 0.80% |
| 115/09/30 | 429.11 | 2.08 | 0.49% |
| 115/09/29 | 427.03 | -9.48 | -2.17% |
| 115/09/24 | 436.51 | 1.21 | 0.28% |
| 115/09/23 | 435.30 | 6.77 | 1.58% |
| 115/09/22 | 428.53 | 4.17 | 0.98% |
| 115/09/21 | 424.36 | 6.95 | 1.67% |
| 115/09/18 | 417.41 | 19.39 | 4.87% |
| 115/09/17 | 398.02 | -2.97 | -0.74% |
| 115/09/16 | 400.99 | 3.56 | 0.90% |
| 115/09/15 | 397.43 | -9.76 | -2.40% |
| 115/09/14 | 407.19 | -1.92 | -0.47% |
| 115/09/11 | 409.11 | -8.43 | -2.02% |
| 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% |