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 |
|---|---|---|---|
| 115/06/12 | 936.15 | 24.07 | 2.64% |
| 115/06/11 | 912.08 | -0.66 | -0.07% |
| 115/06/10 | 912.74 | -51.74 | -5.36% |
| 115/06/09 | 964.48 | 39.12 | 4.23% |
| 115/06/08 | 925.36 | -24.24 | -2.55% |
| 115/06/05 | 949.60 | -16.96 | -1.75% |
| 115/06/04 | 966.56 | -22.63 | -2.29% |
| 115/06/03 | 989.19 | 24.15 | 2.50% |
| 115/06/02 | 965.04 | -26.67 | -2.69% |
| 115/06/01 | 991.71 | 10.04 | 1.02% |
| 115/05/29 | 981.67 | 14.23 | 1.47% |
| 115/05/28 | 967.44 | -39.23 | -3.90% |
| 115/05/27 | 1006.67 | 16.83 | 1.70% |
| 115/05/26 | 989.84 | 13.87 | 1.42% |
| 115/05/25 | 975.97 | 46.82 | 5.04% |
| 115/05/22 | 929.15 | 36.69 | 4.11% |
| 115/05/21 | 892.46 | 52.73 | 6.28% |
| 115/05/20 | 839.73 | -3.93 | -0.47% |
| 115/05/19 | 843.66 | -22.57 | -2.61% |
| 115/05/18 | 866.23 | -7.59 | -0.87% |
| 115/05/15 | 873.82 | -46.86 | -5.09% |
| 115/05/14 | 920.68 | 5.65 | 0.62% |
| 115/05/13 | 915.03 | -10.28 | -1.11% |
| 115/05/12 | 925.31 | 2.69 | 0.29% |
| 115/05/11 | 922.62 | 37.76 | 4.27% |
| 115/05/08 | 884.86 | -31.49 | -3.44% |
| 115/05/07 | 916.35 | 5.46 | 0.60% |
| 115/05/06 | 910.89 | -9.60 | -1.04% |
| 115/05/05 | 920.49 | -13.65 | -1.46% |
| 115/05/04 | 934.14 | 38.14 | 4.26% |