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 |
|---|---|---|---|
| 114/09/26 | 74.51 | -1.48 | -1.95% |
| 114/09/25 | 75.99 | -1.90 | -2.44% |
| 114/09/24 | 77.89 | -0.50 | -0.64% |
| 114/09/23 | 78.39 | 0.00 | 0.00% |
| 114/09/22 | 78.39 | 0.36 | 0.46% |
| 114/09/19 | 78.03 | -0.91 | -1.15% |
| 114/09/18 | 78.94 | 2.23 | 2.91% |
| 114/09/17 | 76.71 | -1.11 | -1.43% |
| 114/09/16 | 77.82 | 0.44 | 0.57% |
| 114/09/15 | 77.38 | -1.65 | -2.09% |
| 114/09/12 | 79.03 | -0.69 | -0.87% |
| 114/09/11 | 79.72 | -0.24 | -0.30% |
| 114/09/10 | 79.96 | 2.03 | 2.60% |
| 114/09/09 | 77.93 | 0.31 | 0.40% |
| 114/09/08 | 77.62 | -0.05 | -0.06% |
| 114/09/05 | 77.67 | 3.30 | 4.44% |
| 114/09/04 | 74.37 | 0.19 | 0.26% |
| 114/09/03 | 74.18 | 0.34 | 0.46% |
| 114/09/02 | 73.84 | -1.05 | -1.40% |
| 114/09/01 | 74.89 | -2.98 | -3.83% |
| 114/08/29 | 77.87 | 1.17 | 1.53% |
| 114/08/28 | 76.70 | -0.51 | -0.66% |
| 114/08/27 | 77.21 | 1.81 | 2.40% |
| 114/08/26 | 75.40 | 0.06 | 0.08% |
| 114/08/25 | 75.34 | 2.11 | 2.88% |
| 114/08/22 | 73.23 | -0.17 | -0.23% |
| 114/08/21 | 73.40 | 2.94 | 4.17% |
| 114/08/20 | 70.46 | -3.52 | -4.76% |
| 114/08/19 | 73.98 | -2.90 | -3.77% |
| 114/08/18 | 76.88 | 1.89 | 2.52% |