Funds Center統一系列基金
統一系列基金
選擇其他基金：
掌握具高成長、低本益比的景氣循環股
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 |
|---|---|---|---|
| 114/12/12 | 100.02 | 0.81 | 0.82% |
| 114/12/11 | 99.21 | -0.29 | -0.29% |
| 114/12/10 | 99.50 | 2.04 | 2.09% |
| 114/12/09 | 97.46 | -0.16 | -0.16% |
| 114/12/08 | 97.62 | 0.01 | 0.01% |
| 114/12/05 | 97.61 | 1.95 | 2.04% |
| 114/12/04 | 95.66 | -0.73 | -0.76% |
| 114/12/03 | 96.39 | 0.66 | 0.69% |
| 114/12/02 | 95.73 | -1.01 | -1.04% |
| 114/12/01 | 96.74 | -2.86 | -2.87% |
| 114/11/28 | 99.60 | 2.02 | 2.07% |
| 114/11/27 | 97.58 | 1.69 | 1.76% |
| 114/11/26 | 95.89 | 1.26 | 1.33% |
| 114/11/25 | 94.63 | 3.35 | 3.67% |
| 114/11/24 | 91.28 | 0.68 | 0.75% |
| 114/11/21 | 90.60 | -5.27 | -5.50% |
| 114/11/20 | 95.87 | 3.90 | 4.24% |
| 114/11/19 | 91.97 | -0.61 | -0.66% |
| 114/11/18 | 92.58 | -4.40 | -4.54% |
| 114/11/17 | 96.98 | 2.25 | 2.38% |
| 114/11/14 | 94.73 | -2.62 | -2.69% |
| 114/11/13 | 97.35 | 0.62 | 0.64% |
| 114/11/12 | 96.73 | 0.57 | 0.59% |
| 114/11/11 | 96.16 | 0.16 | 0.17% |
| 114/11/10 | 96.00 | 3.62 | 3.92% |
| 114/11/07 | 92.38 | -1.73 | -1.84% |
| 114/11/06 | 94.11 | 2.22 | 2.42% |
| 114/11/05 | 91.89 | -0.15 | -0.16% |
| 114/11/04 | 92.04 | -2.24 | -2.38% |
| 114/11/03 | 94.28 | 0.88 | 0.94% |