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 |
|---|---|---|---|
| 115/07/27 | 245.91 | 0.31 | 0.13% |
| 115/07/24 | 245.60 | -12.97 | -5.02% |
| 115/07/23 | 258.57 | 2.46 | 0.96% |
| 115/07/22 | 256.11 | 9.56 | 3.88% |
| 115/07/21 | 246.55 | 15.73 | 6.81% |
| 115/07/20 | 230.82 | -5.61 | -2.37% |
| 115/07/17 | 236.43 | -21.27 | -8.25% |
| 115/07/16 | 257.70 | -4.06 | -1.55% |
| 115/07/15 | 261.76 | 8.15 | 3.21% |
| 115/07/14 | 253.61 | -9.44 | -3.59% |
| 115/07/13 | 263.05 | -4.59 | -1.71% |
| 115/07/09 | 267.64 | 1.97 | 0.74% |
| 115/07/08 | 265.67 | 0.51 | 0.19% |
| 115/07/07 | 265.16 | -14.57 | -5.21% |
| 115/07/06 | 279.73 | -12.35 | -4.23% |
| 115/07/03 | 292.08 | 3.46 | 1.20% |
| 115/07/02 | 288.62 | 2.90 | 1.01% |
| 115/07/01 | 285.72 | 6.69 | 2.40% |
| 115/06/30 | 279.03 | 10.87 | 4.05% |
| 115/06/29 | 268.16 | 0.15 | 0.06% |
| 115/06/26 | 268.01 | -16.08 | -5.66% |
| 115/06/25 | 284.09 | -0.74 | -0.26% |
| 115/06/24 | 284.83 | -2.01 | -0.70% |
| 115/06/23 | 286.84 | -6.78 | -2.31% |
| 115/06/22 | 293.62 | 4.06 | 1.40% |
| 115/06/18 | 289.56 | 5.77 | 2.03% |
| 115/06/17 | 283.79 | 1.23 | 0.44% |
| 115/06/16 | 282.56 | 2.23 | 0.80% |
| 115/06/15 | 280.33 | 7.15 | 2.62% |
| 115/06/12 | 273.18 | 7.17 | 2.70% |