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 |
|---|---|---|---|
| 115/11/05 | 488.90 | -45.12 | -8.45% |
| 115/11/04 | 534.02 | 2.68 | 0.50% |
| 115/11/03 | 531.34 | -40.67 | -7.11% |
| 115/11/02 | 572.01 | -2.76 | -0.48% |
| 115/10/30 | 574.77 | -28.75 | -4.76% |
| 115/10/29 | 603.52 | -18.71 | -3.01% |
| 115/10/28 | 622.23 | 29.66 | 5.01% |
| 115/10/27 | 592.57 | -12.76 | -2.11% |
| 115/10/22 | 605.33 | -24.86 | -3.94% |
| 115/10/21 | 630.19 | 12.63 | 2.05% |
| 115/10/20 | 617.56 | -14.75 | -2.33% |
| 115/10/19 | 632.31 | -0.88 | -0.14% |
| 115/10/16 | 633.19 | 2.26 | 0.36% |
| 115/10/15 | 630.93 | -46.85 | -6.91% |
| 115/10/14 | 677.78 | 11.87 | 1.78% |
| 115/10/13 | 665.91 | -24.19 | -3.51% |
| 115/10/12 | 690.10 | -5.56 | -0.80% |
| 115/10/08 | 695.66 | -2.81 | -0.40% |
| 115/10/07 | 698.47 | -3.21 | -0.46% |
| 115/10/06 | 701.68 | 0.22 | 0.03% |
| 115/10/05 | 701.46 | 24.73 | 3.65% |
| 115/10/02 | 676.73 | 8.94 | 1.34% |
| 115/10/01 | 667.79 | 6.69 | 1.01% |
| 115/09/30 | 661.10 | 2.81 | 0.43% |
| 115/09/29 | 658.29 | -17.55 | -2.60% |
| 115/09/24 | 675.84 | 3.11 | 0.46% |
| 115/09/23 | 672.73 | 8.14 | 1.22% |
| 115/09/22 | 664.59 | 11.79 | 1.81% |
| 115/09/21 | 652.80 | 11.57 | 1.80% |
| 115/09/18 | 641.23 | 32.47 | 5.33% |