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 |
|---|---|---|---|
| 115/03/13 | 189.09 | 0.20 | 0.11% |
| 115/03/12 | 188.89 | 1.73 | 0.92% |
| 115/03/11 | 187.16 | 11.24 | 6.39% |
| 115/03/10 | 175.92 | 8.02 | 4.78% |
| 115/03/09 | 167.90 | -13.57 | -7.48% |
| 115/03/06 | 181.47 | 2.26 | 1.26% |
| 115/03/05 | 179.21 | 8.11 | 4.74% |
| 115/03/04 | 171.10 | -10.84 | -5.96% |
| 115/03/03 | 181.94 | -3.08 | -1.66% |
| 115/03/02 | 185.02 | -0.28 | -0.15% |
| 115/02/26 | 185.30 | 2.87 | 1.57% |
| 115/02/25 | 182.43 | 4.96 | 2.79% |
| 115/02/24 | 177.47 | 4.62 | 2.67% |
| 115/02/23 | 172.85 | 0.34 | 0.20% |
| 115/02/11 | 172.51 | 1.16 | 0.68% |
| 115/02/10 | 171.35 | 3.64 | 2.17% |
| 115/02/09 | 167.71 | 5.96 | 3.68% |
| 115/02/06 | 161.75 | -2.37 | -1.44% |
| 115/02/05 | 164.12 | -5.19 | -3.07% |
| 115/02/04 | 169.31 | 1.93 | 1.15% |
| 115/02/03 | 167.38 | 6.71 | 4.18% |
| 115/02/02 | 160.67 | -0.08 | -0.05% |
| 115/01/30 | 160.75 | -2.84 | -1.74% |
| 115/01/29 | 163.59 | -1.71 | -1.03% |
| 115/01/28 | 165.30 | 3.04 | 1.87% |
| 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% |