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 |
|---|---|---|---|
| 115/04/28 | 263.37 | 1.79 | 0.68% |
| 115/04/27 | 261.58 | -2.01 | -0.76% |
| 115/04/24 | 263.59 | 6.53 | 2.54% |
| 115/04/23 | 257.06 | -3.80 | -1.46% |
| 115/04/22 | 260.86 | 2.45 | 0.95% |
| 115/04/21 | 258.41 | 5.47 | 2.16% |
| 115/04/20 | 252.94 | 6.79 | 2.76% |
| 115/04/17 | 246.15 | 4.23 | 1.75% |
| 115/04/16 | 241.92 | 6.00 | 2.54% |
| 115/04/15 | 235.92 | 6.18 | 2.69% |
| 115/04/14 | 229.74 | 4.46 | 1.98% |
| 115/04/13 | 225.28 | -0.66 | -0.29% |
| 115/04/10 | 225.94 | 5.59 | 2.54% |
| 115/04/09 | 220.35 | 4.78 | 2.22% |
| 115/04/08 | 215.57 | 13.35 | 6.60% |
| 115/04/07 | 202.22 | 6.04 | 3.08% |
| 115/04/02 | 196.18 | -4.40 | -2.19% |
| 115/04/01 | 200.58 | 13.63 | 7.29% |
| 115/03/31 | 186.95 | -11.75 | -5.91% |
| 115/03/30 | 198.70 | -3.55 | -1.76% |
| 115/03/27 | 202.25 | 0.31 | 0.15% |
| 115/03/26 | 201.94 | 0.47 | 0.23% |
| 115/03/25 | 201.47 | 9.51 | 4.95% |
| 115/03/24 | 191.96 | -3.71 | -1.90% |
| 115/03/23 | 195.67 | -7.61 | -3.74% |
| 115/03/20 | 203.28 | 0.86 | 0.42% |
| 115/03/19 | 202.42 | 3.16 | 1.59% |
| 115/03/18 | 199.26 | 5.48 | 2.83% |
| 115/03/17 | 193.78 | 3.95 | 2.08% |
| 115/03/16 | 189.83 | 0.74 | 0.39% |