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 |
|---|---|---|---|
| 115/09/10 | 283.40 | -1.15 | -0.40% |
| 115/09/09 | 284.55 | 2.85 | 1.01% |
| 115/09/08 | 281.70 | -4.19 | -1.47% |
| 115/09/07 | 285.89 | 3.36 | 1.19% |
| 115/09/04 | 282.53 | 6.73 | 2.44% |
| 115/09/03 | 275.80 | -8.65 | -3.04% |
| 115/09/02 | 284.45 | -5.32 | -1.84% |
| 115/09/01 | 289.77 | 6.02 | 2.12% |
| 115/08/31 | 283.75 | -2.75 | -0.96% |
| 115/08/28 | 286.50 | 3.31 | 1.17% |
| 115/08/27 | 283.19 | 2.40 | 0.85% |
| 115/08/26 | 280.79 | 7.79 | 2.85% |
| 115/08/25 | 273.00 | 4.44 | 1.65% |
| 115/08/24 | 268.56 | -3.76 | -1.38% |
| 115/08/21 | 272.32 | -5.62 | -2.02% |
| 115/08/20 | 277.94 | 2.96 | 1.08% |
| 115/08/19 | 274.98 | -5.70 | -2.03% |
| 115/08/18 | 280.68 | -6.02 | -2.10% |
| 115/08/17 | 286.70 | 2.06 | 0.72% |
| 115/08/14 | 284.64 | 2.77 | 0.98% |
| 115/08/13 | 281.87 | 5.40 | 1.95% |
| 115/08/12 | 276.47 | 8.13 | 3.03% |
| 115/08/11 | 268.34 | 2.67 | 1.01% |
| 115/08/10 | 265.67 | 4.56 | 1.75% |
| 115/08/07 | 261.11 | -6.61 | -2.47% |
| 115/08/06 | 267.72 | 6.00 | 2.29% |
| 115/08/05 | 261.72 | 8.90 | 3.52% |
| 115/08/04 | 252.82 | 8.94 | 3.67% |
| 115/08/03 | 243.88 | 13.45 | 5.84% |
| 115/07/31 | 230.43 | 19.57 | 9.28% |