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 |
|---|---|---|---|
| 115/04/28 | 875.70 | 3.77 | 0.43% |
| 115/04/27 | 871.93 | -3.51 | -0.40% |
| 115/04/24 | 875.44 | 31.71 | 3.76% |
| 115/04/23 | 843.73 | -5.69 | -0.67% |
| 115/04/22 | 849.42 | 13.60 | 1.63% |
| 115/04/21 | 835.82 | 19.71 | 2.42% |
| 115/04/20 | 816.11 | 19.26 | 2.42% |
| 115/04/17 | 796.85 | 12.15 | 1.55% |
| 115/04/16 | 784.70 | 22.34 | 2.93% |
| 115/04/15 | 762.36 | 24.80 | 3.36% |
| 115/04/14 | 737.56 | 9.84 | 1.35% |
| 115/04/13 | 727.72 | -1.82 | -0.25% |
| 115/04/10 | 729.54 | 14.48 | 2.03% |
| 115/04/09 | 715.06 | 12.00 | 1.71% |
| 115/04/08 | 703.06 | 45.61 | 6.94% |
| 115/04/07 | 657.45 | 22.43 | 3.53% |
| 115/04/02 | 635.02 | -13.92 | -2.15% |
| 115/04/01 | 648.94 | 44.34 | 7.33% |
| 115/03/31 | 604.60 | -39.94 | -6.20% |
| 115/03/30 | 644.54 | -12.13 | -1.85% |
| 115/03/27 | 656.67 | -1.73 | -0.26% |
| 115/03/26 | 658.40 | 4.72 | 0.72% |
| 115/03/25 | 653.68 | 35.57 | 5.75% |
| 115/03/24 | 618.11 | -16.93 | -2.67% |
| 115/03/23 | 635.04 | -24.41 | -3.70% |
| 115/03/20 | 659.45 | -2.31 | -0.35% |
| 115/03/19 | 661.76 | 5.94 | 0.91% |
| 115/03/18 | 655.82 | 20.72 | 3.26% |
| 115/03/17 | 635.10 | 18.20 | 2.95% |
| 115/03/16 | 616.90 | 0.40 | 0.06% |