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 |
|---|---|---|---|
| 115/03/13 | 129.49 | 0.47 | 0.36% |
| 115/03/12 | 129.02 | 0.11 | 0.09% |
| 115/03/11 | 128.91 | 7.73 | 6.38% |
| 115/03/10 | 121.18 | 6.03 | 5.24% |
| 115/03/09 | 115.15 | -10.23 | -8.16% |
| 115/03/06 | 125.38 | 2.06 | 1.67% |
| 115/03/05 | 123.32 | 4.31 | 3.62% |
| 115/03/04 | 119.01 | -7.59 | -6.00% |
| 115/03/03 | 126.60 | -1.07 | -0.84% |
| 115/03/02 | 127.67 | 1.62 | 1.29% |
| 115/02/26 | 126.05 | 1.06 | 0.85% |
| 115/02/25 | 124.99 | 2.87 | 2.35% |
| 115/02/24 | 122.12 | 4.26 | 3.61% |
| 115/02/23 | 117.86 | 1.68 | 1.45% |
| 115/02/11 | 116.18 | 0.68 | 0.59% |
| 115/02/10 | 115.50 | 2.87 | 2.55% |
| 115/02/09 | 112.63 | 4.53 | 4.19% |
| 115/02/06 | 108.10 | -2.04 | -1.85% |
| 115/02/05 | 110.14 | -4.18 | -3.66% |
| 115/02/04 | 114.32 | 1.85 | 1.64% |
| 115/02/03 | 112.47 | 3.82 | 3.52% |
| 115/02/02 | 108.65 | -1.47 | -1.33% |
| 115/01/30 | 110.12 | -0.66 | -0.60% |
| 115/01/29 | 110.78 | -0.35 | -0.31% |
| 115/01/28 | 111.13 | 3.76 | 3.50% |
| 115/01/27 | 107.37 | 1.94 | 1.84% |
| 115/01/26 | 105.43 | 0.11 | 0.10% |
| 115/01/23 | 105.32 | 2.49 | 2.42% |
| 115/01/22 | 102.83 | 3.33 | 3.35% |
| 115/01/21 | 99.50 | -2.58 | -2.53% |