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 |
|---|---|---|---|
| 115/09/10 | 941.10 | -5.03 | -0.53% |
| 115/09/09 | 946.13 | 8.06 | 0.86% |
| 115/09/08 | 938.07 | -16.47 | -1.73% |
| 115/09/07 | 954.54 | 12.86 | 1.37% |
| 115/09/04 | 941.68 | 22.86 | 2.49% |
| 115/09/03 | 918.82 | -32.29 | -3.39% |
| 115/09/02 | 951.11 | -17.72 | -1.83% |
| 115/09/01 | 968.83 | 16.32 | 1.71% |
| 115/08/31 | 952.51 | -13.41 | -1.39% |
| 115/08/28 | 965.92 | 5.05 | 0.53% |
| 115/08/27 | 960.87 | 12.75 | 1.34% |
| 115/08/26 | 948.12 | 26.73 | 2.90% |
| 115/08/25 | 921.39 | 16.26 | 1.80% |
| 115/08/24 | 905.13 | -13.53 | -1.47% |
| 115/08/21 | 918.66 | -17.88 | -1.91% |
| 115/08/20 | 936.54 | 4.41 | 0.47% |
| 115/08/19 | 932.13 | -20.81 | -2.18% |
| 115/08/18 | 952.94 | -19.70 | -2.03% |
| 115/08/17 | 972.64 | 6.53 | 0.68% |
| 115/08/14 | 966.11 | 10.09 | 1.06% |
| 115/08/13 | 956.02 | 15.59 | 1.66% |
| 115/08/12 | 940.43 | 21.12 | 2.30% |
| 115/08/11 | 919.31 | 10.27 | 1.13% |
| 115/08/10 | 909.04 | 18.48 | 2.08% |
| 115/08/07 | 890.56 | -22.78 | -2.49% |
| 115/08/06 | 913.34 | 12.12 | 1.34% |
| 115/08/05 | 901.22 | 30.19 | 3.47% |
| 115/08/04 | 871.03 | 21.00 | 2.47% |
| 115/08/03 | 850.03 | 42.75 | 5.30% |
| 115/07/31 | 807.28 | 67.59 | 9.14% |