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 |
|---|---|---|---|
| 115/03/13 | 275.99 | -1.40 | -0.50% |
| 115/03/12 | 277.39 | 3.11 | 1.13% |
| 115/03/11 | 274.28 | 15.95 | 6.17% |
| 115/03/10 | 258.33 | 12.01 | 4.88% |
| 115/03/09 | 246.32 | -19.14 | -7.21% |
| 115/03/06 | 265.46 | 5.43 | 2.09% |
| 115/03/05 | 260.03 | 12.76 | 5.16% |
| 115/03/04 | 247.27 | -13.74 | -5.26% |
| 115/03/03 | 261.01 | -1.92 | -0.73% |
| 115/03/02 | 262.93 | -1.87 | -0.71% |
| 115/02/26 | 264.80 | 2.99 | 1.14% |
| 115/02/25 | 261.81 | 9.36 | 3.71% |
| 115/02/24 | 252.45 | 3.90 | 1.57% |
| 115/02/23 | 248.55 | -3.89 | -1.54% |
| 115/02/11 | 252.44 | 2.15 | 0.86% |
| 115/02/10 | 250.29 | 7.44 | 3.06% |
| 115/02/09 | 242.85 | 8.84 | 3.78% |
| 115/02/06 | 234.01 | -1.25 | -0.53% |
| 115/02/05 | 235.26 | -8.00 | -3.29% |
| 115/02/04 | 243.26 | 2.39 | 0.99% |
| 115/02/03 | 240.87 | 11.08 | 4.82% |
| 115/02/02 | 229.79 | 1.78 | 0.78% |
| 115/01/30 | 228.01 | -4.74 | -2.04% |
| 115/01/29 | 232.75 | -3.80 | -1.61% |
| 115/01/28 | 236.55 | 3.05 | 1.31% |
| 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% |