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 |
|---|---|---|---|
| 115/02/03 | 324.18 | 12.26 | 3.93% |
| 115/02/02 | 311.92 | -4.88 | -1.54% |
| 115/01/30 | 316.80 | -3.15 | -0.98% |
| 115/01/29 | 319.95 | -3.17 | -0.98% |
| 115/01/28 | 323.12 | 6.49 | 2.05% |
| 115/01/27 | 316.63 | 6.08 | 1.96% |
| 115/01/26 | 310.55 | -0.33 | -0.11% |
| 115/01/23 | 310.88 | 5.28 | 1.73% |
| 115/01/22 | 305.60 | 8.57 | 2.89% |
| 115/01/21 | 297.03 | -4.33 | -1.44% |
| 115/01/20 | 301.36 | 4.12 | 1.39% |
| 115/01/19 | 297.24 | -0.84 | -0.28% |
| 115/01/16 | 298.08 | 2.93 | 0.99% |
| 115/01/15 | 295.15 | -4.63 | -1.54% |
| 115/01/14 | 299.78 | 6.83 | 2.33% |
| 115/01/13 | 292.95 | -1.66 | -0.56% |
| 115/01/12 | 294.61 | 3.47 | 1.19% |
| 115/01/09 | 291.14 | -1.92 | -0.66% |
| 115/01/08 | 293.06 | -1.66 | -0.56% |
| 115/01/07 | 294.72 | -5.84 | -1.94% |
| 115/01/06 | 300.56 | 5.91 | 2.01% |
| 115/01/05 | 294.65 | 1.35 | 0.46% |
| 115/01/02 | 293.30 | -5.41 | -1.81% |
| 114/12/31 | 298.71 | 0.03 | 0.01% |
| 114/12/30 | 298.68 | -0.16 | -0.05% |
| 114/12/29 | 298.84 | -0.35 | -0.12% |
| 114/12/26 | 299.19 | 3.09 | 1.04% |
| 114/12/24 | 296.10 | 5.04 | 1.73% |
| 114/12/23 | 291.06 | 1.73 | 0.60% |
| 114/12/22 | 289.33 | 5.36 | 1.89% |