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 |
|---|---|---|---|
| 115/10/22 | 269.42 | -9.75 | -3.49% |
| 115/10/21 | 279.17 | 3.91 | 1.42% |
| 115/10/20 | 275.26 | -5.59 | -1.99% |
| 115/10/19 | 280.85 | -1.13 | -0.40% |
| 115/10/16 | 281.98 | 1.92 | 0.69% |
| 115/10/15 | 280.06 | -20.56 | -6.84% |
| 115/10/14 | 300.62 | 2.08 | 0.70% |
| 115/10/13 | 298.54 | -11.92 | -3.84% |
| 115/10/12 | 310.46 | 0.72 | 0.23% |
| 115/10/08 | 309.74 | -1.41 | -0.45% |
| 115/10/07 | 311.15 | -2.75 | -0.88% |
| 115/10/06 | 313.90 | -0.19 | -0.06% |
| 115/10/05 | 314.09 | 13.05 | 4.33% |
| 115/10/02 | 301.04 | 4.98 | 1.68% |
| 115/10/01 | 296.06 | 2.28 | 0.78% |
| 115/09/30 | 293.78 | 2.21 | 0.76% |
| 115/09/29 | 291.57 | -5.62 | -1.89% |
| 115/09/24 | 297.19 | 1.79 | 0.61% |
| 115/09/23 | 295.40 | 3.11 | 1.06% |
| 115/09/22 | 292.29 | 4.48 | 1.56% |
| 115/09/21 | 287.81 | 3.42 | 1.20% |
| 115/09/18 | 284.39 | 13.56 | 5.01% |
| 115/09/17 | 270.83 | -2.17 | -0.79% |
| 115/09/16 | 273.00 | 4.37 | 1.63% |
| 115/09/15 | 268.63 | -7.24 | -2.62% |
| 115/09/14 | 275.87 | -1.91 | -0.69% |
| 115/09/11 | 277.78 | -5.62 | -1.98% |
| 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% |