Funds Center統一系列基金
統一系列基金
選擇其他基金：
均衡投資 隨時掌握主流股與轉機股
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 |
|---|---|---|---|
| 114/07/31 | 334.05 | 11.53 | 3.57% |
| 114/07/30 | 322.52 | 0.06 | 0.02% |
| 114/07/29 | 322.46 | -1.55 | -0.48% |
| 114/07/28 | 324.01 | 5.13 | 1.61% |
| 114/07/25 | 318.88 | 0.03 | 0.01% |
| 114/07/24 | 318.85 | 3.04 | 0.96% |
| 114/07/23 | 315.81 | 2.16 | 0.69% |
| 114/07/22 | 313.65 | -7.83 | -2.44% |
| 114/07/21 | 321.48 | -2.93 | -0.90% |
| 114/07/18 | 324.41 | 7.43 | 2.34% |
| 114/07/17 | 316.98 | -0.49 | -0.15% |
| 114/07/16 | 317.47 | 1.88 | 0.60% |
| 114/07/15 | 315.59 | 7.56 | 2.45% |
| 114/07/14 | 308.03 | -4.64 | -1.48% |
| 114/07/11 | 312.67 | -2.36 | -0.75% |
| 114/07/10 | 315.03 | 1.86 | 0.59% |
| 114/07/09 | 313.17 | 7.21 | 2.36% |
| 114/07/08 | 305.96 | 4.46 | 1.48% |
| 114/07/07 | 301.50 | -3.97 | -1.30% |
| 114/07/04 | 305.47 | -0.57 | -0.19% |
| 114/07/03 | 306.04 | 4.41 | 1.46% |
| 114/07/02 | 301.63 | 0.24 | 0.08% |
| 114/07/01 | 301.39 | 2.24 | 0.75% |
| 114/06/30 | 299.15 | 1.33 | 0.45% |
| 114/06/27 | 297.82 | -0.39 | -0.13% |
| 114/06/26 | 298.21 | -2.58 | -0.86% |
| 114/06/25 | 300.79 | 4.54 | 1.53% |
| 114/06/24 | 296.25 | 6.76 | 2.34% |
| 114/06/23 | 289.49 | 0.40 | 0.14% |
| 114/06/20 | 289.09 | -2.25 | -0.77% |