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 |
|---|---|---|---|
| 114/12/12 | 147.81 | 1.41 | 0.96% |
| 114/12/11 | 146.40 | -0.10 | -0.07% |
| 114/12/10 | 146.50 | 2.40 | 1.67% |
| 114/12/09 | 144.10 | 0.57 | 0.40% |
| 114/12/08 | 143.53 | 0.41 | 0.29% |
| 114/12/05 | 143.12 | 2.94 | 2.10% |
| 114/12/04 | 140.18 | -1.15 | -0.81% |
| 114/12/03 | 141.33 | 0.74 | 0.53% |
| 114/12/02 | 140.59 | -0.91 | -0.64% |
| 114/12/01 | 141.50 | -3.18 | -2.20% |
| 114/11/28 | 144.68 | 3.10 | 2.19% |
| 114/11/27 | 141.58 | 2.78 | 2.00% |
| 114/11/26 | 138.80 | 2.55 | 1.87% |
| 114/11/25 | 136.25 | 4.39 | 3.33% |
| 114/11/24 | 131.86 | 1.50 | 1.15% |
| 114/11/21 | 130.36 | -6.70 | -4.89% |
| 114/11/20 | 137.06 | 5.32 | 4.04% |
| 114/11/19 | 131.74 | -0.89 | -0.67% |
| 114/11/18 | 132.63 | -5.53 | -4.00% |
| 114/11/17 | 138.16 | 1.55 | 1.13% |
| 114/11/14 | 136.61 | -2.65 | -1.90% |
| 114/11/13 | 139.26 | 1.92 | 1.40% |
| 114/11/12 | 137.34 | -0.51 | -0.37% |
| 114/11/11 | 137.85 | -1.08 | -0.78% |
| 114/11/10 | 138.93 | 2.17 | 1.59% |
| 114/11/07 | 136.76 | -2.67 | -1.91% |
| 114/11/06 | 139.43 | 3.19 | 2.34% |
| 114/11/05 | 136.24 | -1.88 | -1.36% |
| 114/11/04 | 138.12 | -2.03 | -1.45% |
| 114/11/03 | 140.15 | 1.76 | 1.27% |