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 |
|---|---|---|---|
| 115/07/27 | 201.27 | -0.58 | -0.29% |
| 115/07/24 | 201.85 | -10.52 | -4.95% |
| 115/07/23 | 212.37 | -0.09 | -0.04% |
| 115/07/22 | 212.46 | 10.53 | 5.21% |
| 115/07/21 | 201.93 | 10.79 | 5.65% |
| 115/07/20 | 191.14 | -4.47 | -2.29% |
| 115/07/17 | 195.61 | -18.86 | -8.79% |
| 115/07/16 | 214.47 | -8.00 | -3.60% |
| 115/07/15 | 222.47 | 7.33 | 3.41% |
| 115/07/14 | 215.14 | -6.87 | -3.09% |
| 115/07/13 | 222.01 | -2.42 | -1.08% |
| 115/07/09 | 224.43 | 3.38 | 1.53% |
| 115/07/08 | 221.05 | 4.60 | 2.13% |
| 115/07/07 | 216.45 | -13.32 | -5.80% |
| 115/07/06 | 229.77 | -11.34 | -4.70% |
| 115/07/03 | 241.11 | 5.06 | 2.14% |
| 115/07/02 | 236.05 | 0.24 | 0.10% |
| 115/07/01 | 235.81 | 4.88 | 2.11% |
| 115/06/30 | 230.93 | 13.17 | 6.05% |
| 115/06/29 | 217.76 | -0.92 | -0.42% |
| 115/06/26 | 218.68 | -13.72 | -5.90% |
| 115/06/25 | 232.40 | 2.13 | 0.93% |
| 115/06/24 | 230.27 | -0.31 | -0.13% |
| 115/06/23 | 230.58 | -8.57 | -3.58% |
| 115/06/22 | 239.15 | 2.85 | 1.21% |
| 115/06/18 | 236.30 | 6.19 | 2.69% |
| 115/06/17 | 230.11 | 2.64 | 1.16% |
| 115/06/16 | 227.47 | 1.31 | 0.58% |
| 115/06/15 | 226.16 | 7.76 | 3.55% |
| 115/06/12 | 218.40 | 4.56 | 2.13% |