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 |
|---|---|---|---|
| 114/06/13 | 95.43 | -0.30 | -0.31% |
| 114/06/12 | 95.73 | -0.06 | -0.06% |
| 114/06/11 | 95.79 | 1.55 | 1.64% |
| 114/06/10 | 94.24 | 3.03 | 3.32% |
| 114/06/09 | 91.21 | 0.73 | 0.81% |
| 114/06/06 | 90.48 | -0.48 | -0.53% |
| 114/06/05 | 90.96 | 0.63 | 0.70% |
| 114/06/04 | 90.33 | 1.53 | 1.72% |
| 114/06/03 | 88.80 | 1.36 | 1.56% |
| 114/06/02 | 87.44 | -1.69 | -1.90% |
| 114/05/29 | 89.13 | 1.27 | 1.45% |
| 114/05/28 | 87.86 | 0.74 | 0.85% |
| 114/05/27 | 87.12 | -0.55 | -0.63% |
| 114/05/26 | 87.67 | 0.23 | 0.26% |
| 114/05/23 | 87.44 | -0.41 | -0.47% |
| 114/05/22 | 87.85 | -0.40 | -0.45% |
| 114/05/21 | 88.25 | 2.04 | 2.37% |
| 114/05/20 | 86.21 | 0.77 | 0.90% |
| 114/05/19 | 85.44 | -2.47 | -2.81% |
| 114/05/16 | 87.91 | 0.19 | 0.22% |
| 114/05/15 | 87.72 | 0.19 | 0.22% |
| 114/05/14 | 87.53 | 2.69 | 3.17% |
| 114/05/13 | 84.84 | 0.83 | 0.99% |
| 114/05/12 | 84.01 | 1.30 | 1.57% |
| 114/05/09 | 82.71 | 1.18 | 1.45% |
| 114/05/08 | 81.53 | 1.50 | 1.87% |
| 114/05/07 | 80.03 | -0.63 | -0.78% |
| 114/05/06 | 80.66 | 0.96 | 1.20% |
| 114/05/05 | 79.70 | -1.04 | -1.29% |
| 114/05/02 | 80.74 | 2.90 | 3.73% |