Funds Center統一系列基金
統一系列基金
選擇其他基金：
集中火力精選40檔「黑馬股」
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 |
|---|---|---|---|
| 114/10/31 | 328.10 | 3.89 | 1.20% |
| 114/10/30 | 324.21 | 0.24 | 0.07% |
| 114/10/29 | 323.97 | 4.84 | 1.52% |
| 114/10/28 | 319.13 | 5.07 | 1.61% |
| 114/10/27 | 314.06 | 9.86 | 3.24% |
| 114/10/23 | 304.20 | -0.36 | -0.12% |
| 114/10/22 | 304.56 | 0.09 | 0.03% |
| 114/10/21 | 304.47 | 1.77 | 0.58% |
| 114/10/20 | 302.70 | 3.75 | 1.25% |
| 114/10/17 | 298.95 | -4.19 | -1.38% |
| 114/10/16 | 303.14 | 3.20 | 1.07% |
| 114/10/15 | 299.94 | 9.35 | 3.22% |
| 114/10/14 | 290.59 | -6.33 | -2.13% |
| 114/10/13 | 296.92 | -3.87 | -1.29% |
| 114/10/09 | 300.79 | 4.17 | 1.41% |
| 114/10/08 | 296.62 | 0.41 | 0.14% |
| 114/10/07 | 296.21 | -0.14 | -0.05% |
| 114/10/03 | 296.35 | 7.17 | 2.48% |
| 114/10/02 | 289.18 | 5.70 | 2.01% |
| 114/10/01 | 283.48 | 2.53 | 0.90% |
| 114/09/30 | 280.95 | 10.15 | 3.75% |
| 114/09/26 | 270.80 | -6.56 | -2.37% |
| 114/09/25 | 277.36 | -5.98 | -2.11% |
| 114/09/24 | 283.34 | -3.43 | -1.20% |
| 114/09/23 | 286.77 | 0.43 | 0.15% |
| 114/09/22 | 286.34 | 3.47 | 1.23% |
| 114/09/19 | 282.87 | -2.63 | -0.92% |
| 114/09/18 | 285.50 | 6.30 | 2.26% |
| 114/09/17 | 279.20 | -3.11 | -1.10% |
| 114/09/16 | 282.31 | 1.74 | 0.62% |