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 |
|---|---|---|---|
| 115/06/12 | 218.40 | 4.56 | 2.13% |
| 115/06/11 | 213.84 | -0.13 | -0.06% |
| 115/06/10 | 213.97 | -11.23 | -4.99% |
| 115/06/09 | 225.20 | 10.27 | 4.78% |
| 115/06/08 | 214.93 | -6.36 | -2.87% |
| 115/06/05 | 221.29 | -2.97 | -1.32% |
| 115/06/04 | 224.26 | -6.39 | -2.77% |
| 115/06/03 | 230.65 | 4.35 | 1.92% |
| 115/06/02 | 226.30 | -5.07 | -2.19% |
| 115/06/01 | 231.37 | 3.28 | 1.44% |
| 115/05/29 | 228.09 | 7.14 | 3.23% |
| 115/05/28 | 220.95 | -6.50 | -2.86% |
| 115/05/27 | 227.45 | 3.95 | 1.77% |
| 115/05/26 | 223.50 | 2.74 | 1.24% |
| 115/05/25 | 220.76 | 12.49 | 6.00% |
| 115/05/22 | 208.27 | 9.12 | 4.58% |
| 115/05/21 | 199.15 | 11.32 | 6.03% |
| 115/05/20 | 187.83 | 1.41 | 0.76% |
| 115/05/19 | 186.42 | -5.20 | -2.71% |
| 115/05/18 | 191.62 | 1.18 | 0.62% |
| 115/05/15 | 190.44 | -10.01 | -4.99% |
| 115/05/14 | 200.45 | 0.57 | 0.29% |
| 115/05/13 | 199.88 | -5.81 | -2.82% |
| 115/05/12 | 205.69 | 1.25 | 0.61% |
| 115/05/11 | 204.44 | 9.00 | 4.60% |
| 115/05/08 | 195.44 | -5.73 | -2.85% |
| 115/05/07 | 201.17 | 2.08 | 1.04% |
| 115/05/06 | 199.09 | -1.42 | -0.71% |
| 115/05/05 | 200.51 | -0.83 | -0.41% |
| 115/05/04 | 201.34 | 8.14 | 4.21% |