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 |
|---|---|---|---|
| 114/09/26 | 118.64 | -2.75 | -2.27% |
| 114/09/25 | 121.39 | -2.26 | -1.83% |
| 114/09/24 | 123.65 | -1.61 | -1.29% |
| 114/09/23 | 125.26 | 0.72 | 0.58% |
| 114/09/22 | 124.54 | 0.90 | 0.73% |
| 114/09/19 | 123.64 | -0.92 | -0.74% |
| 114/09/18 | 124.56 | 2.33 | 1.91% |
| 114/09/17 | 122.23 | -0.88 | -0.71% |
| 114/09/16 | 123.11 | 0.87 | 0.71% |
| 114/09/15 | 122.24 | -2.11 | -1.70% |
| 114/09/12 | 124.35 | -1.09 | -0.87% |
| 114/09/11 | 125.44 | 0.18 | 0.14% |
| 114/09/10 | 125.26 | 2.71 | 2.21% |
| 114/09/09 | 122.55 | 0.99 | 0.81% |
| 114/09/08 | 121.56 | 0.75 | 0.62% |
| 114/09/05 | 120.81 | 3.24 | 2.76% |
| 114/09/04 | 117.57 | 0.07 | 0.06% |
| 114/09/03 | 117.50 | 1.16 | 1.00% |
| 114/09/02 | 116.34 | -1.31 | -1.11% |
| 114/09/01 | 117.65 | -3.73 | -3.07% |
| 114/08/29 | 121.38 | 2.42 | 2.03% |
| 114/08/28 | 118.96 | -0.50 | -0.42% |
| 114/08/27 | 119.46 | 2.05 | 1.75% |
| 114/08/26 | 117.41 | 1.12 | 0.96% |
| 114/08/25 | 116.29 | 3.82 | 3.40% |
| 114/08/22 | 112.47 | -0.75 | -0.66% |
| 114/08/21 | 113.22 | 3.07 | 2.79% |
| 114/08/20 | 110.15 | -5.94 | -5.12% |
| 114/08/19 | 116.09 | -2.71 | -2.28% |
| 114/08/18 | 118.80 | 2.32 | 1.99% |