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 |
|---|---|---|---|
| 115/10/22 | 903.02 | -31.25 | -3.34% |
| 115/10/21 | 934.27 | 17.09 | 1.86% |
| 115/10/20 | 917.18 | -19.58 | -2.09% |
| 115/10/19 | 936.76 | -1.08 | -0.12% |
| 115/10/16 | 937.84 | 8.64 | 0.93% |
| 115/10/15 | 929.20 | -71.15 | -7.11% |
| 115/10/14 | 1000.35 | 10.27 | 1.04% |
| 115/10/13 | 990.08 | -34.58 | -3.37% |
| 115/10/12 | 1024.66 | -0.78 | -0.08% |
| 115/10/08 | 1025.44 | -7.86 | -0.76% |
| 115/10/07 | 1033.30 | -2.81 | -0.27% |
| 115/10/06 | 1036.11 | 1.22 | 0.12% |
| 115/10/05 | 1034.89 | 37.00 | 3.71% |
| 115/10/02 | 997.89 | 16.87 | 1.72% |
| 115/10/01 | 981.02 | 17.20 | 1.78% |
| 115/09/30 | 963.82 | 4.92 | 0.51% |
| 115/09/29 | 958.90 | -17.40 | -1.78% |
| 115/09/24 | 976.30 | 5.95 | 0.61% |
| 115/09/23 | 970.35 | 6.25 | 0.65% |
| 115/09/22 | 964.10 | 18.81 | 1.99% |
| 115/09/21 | 945.29 | 9.02 | 0.96% |
| 115/09/18 | 936.27 | 40.39 | 4.51% |
| 115/09/17 | 895.88 | -8.26 | -0.91% |
| 115/09/16 | 904.14 | 12.77 | 1.43% |
| 115/09/15 | 891.37 | -21.65 | -2.37% |
| 115/09/14 | 913.02 | -9.21 | -1.00% |
| 115/09/11 | 922.23 | -18.87 | -2.01% |
| 115/09/10 | 941.10 | -5.03 | -0.53% |
| 115/09/09 | 946.13 | 8.06 | 0.86% |
| 115/09/08 | 938.07 | -16.47 | -1.73% |