Funds Center統一系列基金
統一系列基金
選擇其他基金：
多頭隨漲、空頭抗跌 動態模組創造雙重優勢
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 | 162.26 | 2.61 | 1.63% |
| 115/01/26 | 159.65 | 0.61 | 0.38% |
| 115/01/23 | 159.04 | 3.27 | 2.10% |
| 115/01/22 | 155.77 | 4.77 | 3.16% |
| 115/01/21 | 151.00 | -3.08 | -2.00% |
| 115/01/20 | 154.08 | 2.83 | 1.87% |
| 115/01/19 | 151.25 | -1.56 | -1.02% |
| 115/01/16 | 152.81 | 1.43 | 0.94% |
| 115/01/15 | 151.38 | -2.10 | -1.37% |
| 115/01/14 | 153.48 | 2.80 | 1.86% |
| 115/01/13 | 150.68 | -0.50 | -0.33% |
| 115/01/12 | 151.18 | 1.59 | 1.06% |
| 115/01/09 | 149.59 | 0.88 | 0.59% |
| 115/01/08 | 148.71 | -1.44 | -0.96% |
| 115/01/07 | 150.15 | -2.62 | -1.71% |
| 115/01/06 | 152.77 | 2.52 | 1.68% |
| 115/01/05 | 150.25 | 0.52 | 0.35% |
| 115/01/02 | 149.73 | -1.50 | -0.99% |
| 114/12/31 | 151.23 | 0.74 | 0.49% |
| 114/12/30 | 150.49 | 0.74 | 0.49% |
| 114/12/29 | 149.75 | -0.18 | -0.12% |
| 114/12/26 | 149.93 | 1.72 | 1.16% |
| 114/12/24 | 148.21 | 1.94 | 1.33% |
| 114/12/23 | 146.27 | 1.12 | 0.77% |
| 114/12/22 | 145.15 | 2.37 | 1.66% |
| 114/12/19 | 142.78 | 3.37 | 2.42% |
| 114/12/18 | 139.41 | -0.94 | -0.67% |
| 114/12/17 | 140.35 | -0.89 | -0.63% |
| 114/12/16 | 141.24 | -4.43 | -3.04% |
| 114/12/15 | 145.67 | -2.14 | -1.45% |