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 |
|---|---|---|---|
| 115/07/27 | 855.79 | -3.44 | -0.40% |
| 115/07/24 | 859.23 | -47.27 | -5.21% |
| 115/07/23 | 906.50 | -0.08 | -0.01% |
| 115/07/22 | 906.58 | 35.90 | 4.12% |
| 115/07/21 | 870.68 | 55.95 | 6.87% |
| 115/07/20 | 814.73 | -22.94 | -2.74% |
| 115/07/17 | 837.67 | -77.09 | -8.43% |
| 115/07/16 | 914.76 | -21.89 | -2.34% |
| 115/07/15 | 936.65 | 32.14 | 3.55% |
| 115/07/14 | 904.51 | -28.55 | -3.06% |
| 115/07/13 | 933.06 | -11.29 | -1.20% |
| 115/07/09 | 944.35 | 12.59 | 1.35% |
| 115/07/08 | 931.76 | 4.49 | 0.48% |
| 115/07/07 | 927.27 | -55.40 | -5.64% |
| 115/07/06 | 982.67 | -47.33 | -4.60% |
| 115/07/03 | 1030.00 | 10.25 | 1.01% |
| 115/07/02 | 1019.75 | 0.55 | 0.05% |
| 115/07/01 | 1019.20 | 23.71 | 2.38% |
| 115/06/30 | 995.49 | 48.04 | 5.07% |
| 115/06/29 | 947.45 | 2.14 | 0.23% |
| 115/06/26 | 945.31 | -56.90 | -5.68% |
| 115/06/25 | 1002.21 | 12.99 | 1.31% |
| 115/06/24 | 989.22 | -6.02 | -0.60% |
| 115/06/23 | 995.24 | -19.08 | -1.88% |
| 115/06/22 | 1014.32 | 21.28 | 2.14% |
| 115/06/18 | 993.04 | 17.63 | 1.81% |
| 115/06/17 | 975.41 | 1.06 | 0.11% |
| 115/06/16 | 974.35 | 9.18 | 0.95% |
| 115/06/15 | 965.17 | 29.02 | 3.10% |
| 115/06/12 | 936.15 | 24.07 | 2.64% |