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 |
|---|---|---|---|
| 114/12/15 | 288.79 | -4.51 | -1.54% |
| 114/12/12 | 293.30 | 1.72 | 0.59% |
| 114/12/11 | 291.58 | -0.40 | -0.14% |
| 114/12/10 | 291.98 | 6.41 | 2.24% |
| 114/12/09 | 285.57 | 0.10 | 0.04% |
| 114/12/08 | 285.47 | -0.06 | -0.02% |
| 114/12/05 | 285.53 | 5.81 | 2.08% |
| 114/12/04 | 279.72 | -1.95 | -0.69% |
| 114/12/03 | 281.67 | 0.43 | 0.15% |
| 114/12/02 | 281.24 | -1.95 | -0.69% |
| 114/12/01 | 283.19 | -7.12 | -2.45% |
| 114/11/28 | 290.31 | 5.12 | 1.80% |
| 114/11/27 | 285.19 | 4.80 | 1.71% |
| 114/11/26 | 280.39 | 5.42 | 1.97% |
| 114/11/25 | 274.97 | 9.36 | 3.52% |
| 114/11/24 | 265.61 | 1.31 | 0.50% |
| 114/11/21 | 264.30 | -13.25 | -4.77% |
| 114/11/20 | 277.55 | 13.32 | 5.04% |
| 114/11/19 | 264.23 | -0.91 | -0.34% |
| 114/11/18 | 265.14 | -11.11 | -4.02% |
| 114/11/17 | 276.25 | 3.08 | 1.13% |
| 114/11/14 | 273.17 | -5.88 | -2.11% |
| 114/11/13 | 279.05 | 4.00 | 1.45% |
| 114/11/12 | 275.05 | -0.11 | -0.04% |
| 114/11/11 | 275.16 | -0.86 | -0.31% |
| 114/11/10 | 276.02 | 6.19 | 2.29% |
| 114/11/07 | 269.83 | -5.43 | -1.97% |
| 114/11/06 | 275.26 | 4.37 | 1.61% |
| 114/11/05 | 270.89 | -4.96 | -1.80% |
| 114/11/04 | 275.85 | -2.64 | -0.95% |