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 |
|---|---|---|---|
| 114/12/15 | 336.70 | -4.77 | -1.40% |
| 114/12/12 | 341.47 | 2.92 | 0.86% |
| 114/12/11 | 338.55 | -1.49 | -0.44% |
| 114/12/10 | 340.04 | 6.08 | 1.82% |
| 114/12/09 | 333.96 | 0.98 | 0.29% |
| 114/12/08 | 332.98 | 1.40 | 0.42% |
| 114/12/05 | 331.58 | 7.11 | 2.19% |
| 114/12/04 | 324.47 | -2.71 | -0.83% |
| 114/12/03 | 327.18 | 1.26 | 0.39% |
| 114/12/02 | 325.92 | -1.79 | -0.55% |
| 114/12/01 | 327.71 | -7.43 | -2.22% |
| 114/11/28 | 335.14 | 5.12 | 1.55% |
| 114/11/27 | 330.02 | 6.44 | 1.99% |
| 114/11/26 | 323.58 | 4.04 | 1.26% |
| 114/11/25 | 319.54 | 9.19 | 2.96% |
| 114/11/24 | 310.35 | 0.93 | 0.30% |
| 114/11/21 | 309.42 | -17.33 | -5.30% |
| 114/11/20 | 326.75 | 11.90 | 3.78% |
| 114/11/19 | 314.85 | -1.42 | -0.45% |
| 114/11/18 | 316.27 | -14.29 | -4.32% |
| 114/11/17 | 330.56 | 4.66 | 1.43% |
| 114/11/14 | 325.90 | -8.10 | -2.43% |
| 114/11/13 | 334.00 | 3.63 | 1.10% |
| 114/11/12 | 330.37 | -1.03 | -0.31% |
| 114/11/11 | 331.40 | -1.07 | -0.32% |
| 114/11/10 | 332.47 | 8.68 | 2.68% |
| 114/11/07 | 323.79 | -5.44 | -1.65% |
| 114/11/06 | 329.23 | 6.66 | 2.06% |
| 114/11/05 | 322.57 | -3.23 | -0.99% |
| 114/11/04 | 325.80 | -6.65 | -2.00% |