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 |
|---|---|---|---|
| 114/04/29 | 182.87 | 2.30 | 1.27% |
| 114/04/28 | 180.57 | 0.63 | 0.35% |
| 114/04/25 | 179.94 | 5.69 | 3.27% |
| 114/04/24 | 174.25 | -0.53 | -0.30% |
| 114/04/23 | 174.78 | 7.87 | 4.72% |
| 114/04/22 | 166.91 | -3.55 | -2.08% |
| 114/04/21 | 170.46 | -3.71 | -2.13% |
| 114/04/18 | 174.17 | 0.26 | 0.15% |
| 114/04/17 | 173.91 | 0.50 | 0.29% |
| 114/04/16 | 173.41 | -5.71 | -3.19% |
| 114/04/15 | 179.12 | 4.73 | 2.71% |
| 114/04/14 | 174.39 | 3.67 | 2.15% |
| 114/04/11 | 170.72 | 5.97 | 3.62% |
| 114/04/10 | 164.75 | 12.78 | 8.41% |
| 114/04/09 | 151.97 | -11.94 | -7.28% |
| 114/04/08 | 163.91 | -12.19 | -6.92% |
| 114/04/07 | 176.10 | -16.62 | -8.62% |
| 114/04/02 | 192.72 | 0.08 | 0.04% |
| 114/04/01 | 192.64 | 4.36 | 2.32% |
| 114/03/31 | 188.28 | -11.35 | -5.69% |
| 114/03/28 | 199.63 | -5.35 | -2.61% |
| 114/03/27 | 204.98 | -3.14 | -1.51% |
| 114/03/26 | 208.12 | 1.09 | 0.53% |
| 114/03/25 | 207.03 | 1.49 | 0.72% |
| 114/03/24 | 205.54 | -3.99 | -1.90% |
| 114/03/21 | 209.53 | -0.36 | -0.17% |
| 114/03/20 | 209.89 | 2.97 | 1.44% |
| 114/03/19 | 206.92 | -4.64 | -2.19% |
| 114/03/18 | 211.56 | 2.97 | 1.42% |
| 114/03/17 | 208.59 | 1.14 | 0.55% |