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 |
|---|---|---|---|
| 114/06/13 | 215.51 | 0.29 | 0.13% |
| 114/06/12 | 215.22 | -0.36 | -0.17% |
| 114/06/11 | 215.58 | 2.99 | 1.41% |
| 114/06/10 | 212.59 | 5.51 | 2.66% |
| 114/06/09 | 207.08 | 1.53 | 0.74% |
| 114/06/06 | 205.55 | -1.54 | -0.74% |
| 114/06/05 | 207.09 | 1.89 | 0.92% |
| 114/06/04 | 205.20 | 3.44 | 1.70% |
| 114/06/03 | 201.76 | 2.61 | 1.31% |
| 114/06/02 | 199.15 | -3.49 | -1.72% |
| 114/05/29 | 202.64 | 2.26 | 1.13% |
| 114/05/28 | 200.38 | 1.48 | 0.74% |
| 114/05/27 | 198.90 | -1.00 | -0.50% |
| 114/05/26 | 199.90 | 0.77 | 0.39% |
| 114/05/23 | 199.13 | -1.13 | -0.56% |
| 114/05/22 | 200.26 | -0.80 | -0.40% |
| 114/05/21 | 201.06 | 4.50 | 2.29% |
| 114/05/20 | 196.56 | 2.03 | 1.04% |
| 114/05/19 | 194.53 | -5.19 | -2.60% |
| 114/05/16 | 199.72 | -0.14 | -0.07% |
| 114/05/15 | 199.86 | -0.25 | -0.12% |
| 114/05/14 | 200.11 | 6.17 | 3.18% |
| 114/05/13 | 193.94 | 1.00 | 0.52% |
| 114/05/12 | 192.94 | 1.80 | 0.94% |
| 114/05/09 | 191.14 | 2.54 | 1.35% |
| 114/05/08 | 188.60 | 3.13 | 1.69% |
| 114/05/07 | 185.47 | -1.11 | -0.59% |
| 114/05/06 | 186.58 | 1.93 | 1.05% |
| 114/05/05 | 184.65 | -1.68 | -0.90% |
| 114/05/02 | 186.33 | 6.09 | 3.38% |