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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/20 | 516.08 | 8.27 | 1.63% |
| 115/01/19 | 507.81 | -5.46 | -1.06% |
| 115/01/16 | 513.27 | 7.92 | 1.57% |
| 115/01/15 | 505.35 | -7.84 | -1.53% |
| 115/01/14 | 513.19 | 10.60 | 2.11% |
| 115/01/13 | 502.59 | 0.35 | 0.07% |
| 115/01/12 | 502.24 | 8.58 | 1.74% |
| 115/01/09 | 493.66 | -0.74 | -0.15% |
| 115/01/08 | 494.40 | -5.38 | -1.08% |
| 115/01/07 | 499.78 | -9.33 | -1.83% |
| 115/01/06 | 509.11 | 11.50 | 2.31% |
| 115/01/05 | 497.61 | 2.00 | 0.40% |
| 115/01/02 | 495.61 | -4.35 | -0.87% |
| 114/12/31 | 499.96 | 3.08 | 0.62% |
| 114/12/30 | 496.88 | -0.57 | -0.11% |
| 114/12/29 | 497.45 | 1.97 | 0.40% |
| 114/12/26 | 495.48 | 5.04 | 1.03% |
| 114/12/24 | 490.44 | 9.00 | 1.87% |
| 114/12/23 | 481.44 | 3.15 | 0.66% |
| 114/12/22 | 478.29 | 9.28 | 1.98% |
| 114/12/19 | 469.01 | 11.69 | 2.56% |
| 114/12/18 | 457.32 | -0.77 | -0.17% |
| 114/12/17 | 458.09 | -1.26 | -0.27% |
| 114/12/16 | 459.35 | -14.88 | -3.14% |
| 114/12/15 | 474.23 | -8.34 | -1.73% |