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 |
|---|---|---|---|
| 115/06/12 | 273.18 | 7.17 | 2.70% |
| 115/06/11 | 266.01 | -1.17 | -0.44% |
| 115/06/10 | 267.18 | -15.40 | -5.45% |
| 115/06/09 | 282.58 | 10.71 | 3.94% |
| 115/06/08 | 271.87 | -6.66 | -2.39% |
| 115/06/05 | 278.53 | -5.04 | -1.78% |
| 115/06/04 | 283.57 | -5.22 | -1.81% |
| 115/06/03 | 288.79 | 8.46 | 3.02% |
| 115/06/02 | 280.33 | -6.87 | -2.39% |
| 115/06/01 | 287.20 | 2.55 | 0.90% |
| 115/05/29 | 284.65 | 5.27 | 1.89% |
| 115/05/28 | 279.38 | -12.42 | -4.26% |
| 115/05/27 | 291.80 | -0.88 | -0.30% |
| 115/05/26 | 292.68 | 3.26 | 1.13% |
| 115/05/25 | 289.42 | 11.33 | 4.07% |
| 115/05/22 | 278.09 | 10.27 | 3.83% |
| 115/05/21 | 267.82 | 13.77 | 5.42% |
| 115/05/20 | 254.05 | -1.74 | -0.68% |
| 115/05/19 | 255.79 | -7.92 | -3.00% |
| 115/05/18 | 263.71 | -1.86 | -0.70% |
| 115/05/15 | 265.57 | -13.83 | -4.95% |
| 115/05/14 | 279.40 | 2.04 | 0.74% |
| 115/05/13 | 277.36 | -5.41 | -1.91% |
| 115/05/12 | 282.77 | 0.87 | 0.31% |
| 115/05/11 | 281.90 | 11.51 | 4.26% |
| 115/05/08 | 270.39 | -8.35 | -3.00% |
| 115/05/07 | 278.74 | 2.29 | 0.83% |
| 115/05/06 | 276.45 | -2.19 | -0.79% |
| 115/05/05 | 278.64 | -2.32 | -0.83% |
| 115/05/04 | 280.96 | 11.91 | 4.43% |