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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/20 | 102.08 | 1.66 | 1.65% |
| 115/01/19 | 100.42 | -0.81 | -0.80% |
| 115/01/16 | 101.23 | 1.07 | 1.07% |
| 115/01/15 | 100.16 | -1.04 | -1.03% |
| 115/01/14 | 101.20 | 1.87 | 1.88% |
| 115/01/13 | 99.33 | -0.11 | -0.11% |
| 115/01/12 | 99.44 | 1.75 | 1.79% |
| 115/01/09 | 97.69 | -1.04 | -1.05% |
| 115/01/08 | 98.73 | -0.45 | -0.45% |
| 115/01/07 | 99.18 | -2.13 | -2.10% |
| 115/01/06 | 101.31 | 1.92 | 1.93% |
| 115/01/05 | 99.39 | 0.30 | 0.30% |
| 115/01/02 | 99.09 | -2.42 | -2.38% |
| 114/12/31 | 101.51 | 0.68 | 0.67% |
| 114/12/30 | 100.83 | -0.44 | -0.43% |
| 114/12/29 | 101.27 | -0.06 | -0.06% |
| 114/12/26 | 101.33 | 1.02 | 1.02% |
| 114/12/24 | 100.31 | 1.78 | 1.81% |
| 114/12/23 | 98.53 | 0.77 | 0.79% |
| 114/12/22 | 97.76 | 1.37 | 1.42% |
| 114/12/19 | 96.39 | 2.56 | 2.73% |
| 114/12/18 | 93.83 | -0.36 | -0.38% |
| 114/12/17 | 94.19 | -0.74 | -0.78% |
| 114/12/16 | 94.93 | -3.28 | -3.34% |
| 114/12/15 | 98.21 | -1.81 | -1.81% |