Funds Center統一系列基金
統一系列基金
選擇其他基金：
發掘具股價爆發力的成長股
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 | 274.55 | 5.89 | 2.19% |
| 114/10/30 | 268.66 | 2.90 | 1.09% |
| 114/10/29 | 265.76 | 1.91 | 0.72% |
| 114/10/28 | 263.85 | 6.99 | 2.72% |
| 114/10/27 | 256.86 | 5.97 | 2.38% |
| 114/10/23 | 250.89 | -0.09 | -0.04% |
| 114/10/22 | 250.98 | -2.03 | -0.80% |
| 114/10/21 | 253.01 | 2.33 | 0.93% |
| 114/10/20 | 250.68 | 2.24 | 0.90% |
| 114/10/17 | 248.44 | -5.78 | -2.27% |
| 114/10/16 | 254.22 | 1.37 | 0.54% |
| 114/10/15 | 252.85 | 8.42 | 3.44% |
| 114/10/14 | 244.43 | -2.43 | -0.98% |
| 114/10/13 | 246.86 | -2.20 | -0.88% |
| 114/10/09 | 249.06 | 3.48 | 1.42% |
| 114/10/08 | 245.58 | 0.08 | 0.03% |
| 114/10/07 | 245.50 | -2.68 | -1.08% |
| 114/10/03 | 248.18 | 5.18 | 2.13% |
| 114/10/02 | 243.00 | 5.29 | 2.23% |
| 114/10/01 | 237.71 | 2.11 | 0.90% |
| 114/09/30 | 235.60 | 8.59 | 3.78% |
| 114/09/26 | 227.01 | -4.96 | -2.14% |
| 114/09/25 | 231.97 | -5.98 | -2.51% |
| 114/09/24 | 237.95 | -2.78 | -1.15% |
| 114/09/23 | 240.73 | 1.38 | 0.58% |
| 114/09/22 | 239.35 | 0.55 | 0.23% |
| 114/09/19 | 238.80 | -4.42 | -1.82% |
| 114/09/18 | 243.22 | 5.66 | 2.38% |
| 114/09/17 | 237.56 | -2.04 | -0.85% |
| 114/09/16 | 239.60 | 0.75 | 0.31% |