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 |
|---|---|---|---|
| 115/02/03 | 400.86 | 17.22 | 4.49% |
| 115/02/02 | 383.64 | -4.27 | -1.10% |
| 115/01/30 | 387.91 | -3.69 | -0.94% |
| 115/01/29 | 391.60 | -4.80 | -1.21% |
| 115/01/28 | 396.40 | 9.04 | 2.33% |
| 115/01/27 | 387.36 | 6.73 | 1.77% |
| 115/01/26 | 380.63 | 2.00 | 0.53% |
| 115/01/23 | 378.63 | 7.17 | 1.93% |
| 115/01/22 | 371.46 | 13.41 | 3.75% |
| 115/01/21 | 358.05 | -7.28 | -1.99% |
| 115/01/20 | 365.33 | 5.02 | 1.39% |
| 115/01/19 | 360.31 | -0.16 | -0.04% |
| 115/01/16 | 360.47 | 6.44 | 1.82% |
| 115/01/15 | 354.03 | -5.52 | -1.54% |
| 115/01/14 | 359.55 | 4.74 | 1.34% |
| 115/01/13 | 354.81 | -0.25 | -0.07% |
| 115/01/12 | 355.06 | 6.60 | 1.89% |
| 115/01/09 | 348.46 | 0.03 | 0.01% |
| 115/01/08 | 348.43 | -2.46 | -0.70% |
| 115/01/07 | 350.89 | -5.39 | -1.51% |
| 115/01/06 | 356.28 | 7.15 | 2.05% |
| 115/01/05 | 349.13 | 1.27 | 0.37% |
| 115/01/02 | 347.86 | -4.82 | -1.37% |
| 114/12/31 | 352.68 | 2.29 | 0.65% |
| 114/12/30 | 350.39 | -0.42 | -0.12% |
| 114/12/29 | 350.81 | 1.65 | 0.47% |
| 114/12/26 | 349.16 | 3.16 | 0.91% |
| 114/12/24 | 346.00 | 6.12 | 1.80% |
| 114/12/23 | 339.88 | 1.71 | 0.51% |
| 114/12/22 | 338.17 | 7.00 | 2.11% |