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 |
|---|---|---|---|
| 115/03/13 | 616.50 | 1.38 | 0.22% |
| 115/03/12 | 615.12 | 4.27 | 0.70% |
| 115/03/11 | 610.85 | 37.61 | 6.56% |
| 115/03/10 | 573.24 | 29.35 | 5.40% |
| 115/03/09 | 543.89 | -43.17 | -7.35% |
| 115/03/06 | 587.06 | 3.13 | 0.54% |
| 115/03/05 | 583.93 | 28.78 | 5.18% |
| 115/03/04 | 555.15 | -34.83 | -5.90% |
| 115/03/03 | 589.98 | -14.91 | -2.46% |
| 115/03/02 | 604.89 | -5.61 | -0.92% |
| 115/02/26 | 610.50 | 8.92 | 1.48% |
| 115/02/25 | 601.58 | 14.91 | 2.54% |
| 115/02/24 | 586.67 | 17.28 | 3.03% |
| 115/02/23 | 569.39 | 0.21 | 0.04% |
| 115/02/11 | 569.18 | 7.54 | 1.34% |
| 115/02/10 | 561.64 | 11.34 | 2.06% |
| 115/02/09 | 550.30 | 18.02 | 3.39% |
| 115/02/06 | 532.28 | -9.85 | -1.82% |
| 115/02/05 | 542.13 | -17.40 | -3.11% |
| 115/02/04 | 559.53 | 6.13 | 1.11% |
| 115/02/03 | 553.40 | 19.29 | 3.61% |
| 115/02/02 | 534.11 | -7.42 | -1.37% |
| 115/01/30 | 541.53 | -5.93 | -1.08% |
| 115/01/29 | 547.46 | -6.94 | -1.25% |
| 115/01/28 | 554.40 | 9.47 | 1.74% |
| 115/01/27 | 544.93 | 7.65 | 1.42% |
| 115/01/26 | 537.28 | 2.64 | 0.49% |
| 115/01/23 | 534.64 | 10.32 | 1.97% |
| 115/01/22 | 524.32 | 19.16 | 3.79% |
| 115/01/21 | 505.16 | -10.92 | -2.12% |