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 |
|---|---|---|---|
| 115/04/28 | 188.73 | 0.85 | 0.45% |
| 115/04/27 | 187.88 | -1.36 | -0.72% |
| 115/04/24 | 189.24 | 5.51 | 3.00% |
| 115/04/23 | 183.73 | -1.91 | -1.03% |
| 115/04/22 | 185.64 | 1.85 | 1.01% |
| 115/04/21 | 183.79 | 3.98 | 2.21% |
| 115/04/20 | 179.81 | 5.67 | 3.26% |
| 115/04/17 | 174.14 | 3.29 | 1.93% |
| 115/04/16 | 170.85 | 4.55 | 2.74% |
| 115/04/15 | 166.30 | 5.83 | 3.63% |
| 115/04/14 | 160.47 | 1.39 | 0.87% |
| 115/04/13 | 159.08 | -0.71 | -0.44% |
| 115/04/10 | 159.79 | 3.72 | 2.38% |
| 115/04/09 | 156.07 | 3.28 | 2.15% |
| 115/04/08 | 152.79 | 8.97 | 6.24% |
| 115/04/07 | 143.82 | 5.51 | 3.98% |
| 115/04/02 | 138.31 | -2.13 | -1.52% |
| 115/04/01 | 140.44 | 9.55 | 7.30% |
| 115/03/31 | 130.89 | -8.96 | -6.41% |
| 115/03/30 | 139.85 | -1.86 | -1.31% |
| 115/03/27 | 141.71 | 0.06 | 0.04% |
| 115/03/26 | 141.65 | 1.47 | 1.05% |
| 115/03/25 | 140.18 | 8.20 | 6.21% |
| 115/03/24 | 131.98 | -3.56 | -2.63% |
| 115/03/23 | 135.54 | -5.80 | -4.10% |
| 115/03/20 | 141.34 | 1.48 | 1.06% |
| 115/03/19 | 139.86 | 3.24 | 2.37% |
| 115/03/18 | 136.62 | 4.47 | 3.38% |
| 115/03/17 | 132.15 | 1.97 | 1.51% |
| 115/03/16 | 130.18 | 0.69 | 0.53% |