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 |
|---|---|---|---|
| 114/04/30 | 245.03 | -3.26 | -1.31% |
| 114/04/29 | 248.29 | 3.13 | 1.28% |
| 114/04/28 | 245.16 | -0.29 | -0.12% |
| 114/04/25 | 245.45 | 7.67 | 3.23% |
| 114/04/24 | 237.78 | -0.16 | -0.07% |
| 114/04/23 | 237.94 | 10.07 | 4.42% |
| 114/04/22 | 227.87 | -5.59 | -2.39% |
| 114/04/21 | 233.46 | -4.27 | -1.80% |
| 114/04/18 | 237.73 | 0.94 | 0.40% |
| 114/04/17 | 236.79 | -0.96 | -0.40% |
| 114/04/16 | 237.75 | -5.13 | -2.11% |
| 114/04/15 | 242.88 | 4.98 | 2.09% |
| 114/04/14 | 237.90 | 4.97 | 2.13% |
| 114/04/11 | 232.93 | 6.84 | 3.03% |
| 114/04/10 | 226.09 | 16.19 | 7.71% |
| 114/04/09 | 209.90 | -15.90 | -7.04% |
| 114/04/08 | 225.80 | -15.86 | -6.56% |
| 114/04/07 | 241.66 | -21.97 | -8.33% |
| 114/04/02 | 263.63 | -0.46 | -0.17% |
| 114/04/01 | 264.09 | 5.08 | 1.96% |
| 114/03/31 | 259.01 | -15.45 | -5.63% |
| 114/03/28 | 274.46 | -6.31 | -2.25% |
| 114/03/27 | 280.77 | -3.97 | -1.39% |
| 114/03/26 | 284.74 | 1.06 | 0.37% |
| 114/03/25 | 283.68 | 2.26 | 0.80% |
| 114/03/24 | 281.42 | -4.24 | -1.48% |
| 114/03/21 | 285.66 | -0.48 | -0.17% |
| 114/03/20 | 286.14 | 3.13 | 1.11% |
| 114/03/19 | 283.01 | -5.83 | -2.02% |
| 114/03/18 | 288.84 | 5.09 | 1.79% |