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 |
|---|---|---|---|
| 115/10/22 | 212.02 | -8.68 | -3.93% |
| 115/10/21 | 220.70 | 4.23 | 1.95% |
| 115/10/20 | 216.47 | -5.04 | -2.28% |
| 115/10/19 | 221.51 | -0.36 | -0.16% |
| 115/10/16 | 221.87 | 0.86 | 0.39% |
| 115/10/15 | 221.01 | -16.41 | -6.91% |
| 115/10/14 | 237.42 | 4.31 | 1.85% |
| 115/10/13 | 233.11 | -8.58 | -3.55% |
| 115/10/12 | 241.69 | -1.99 | -0.82% |
| 115/10/08 | 243.68 | -0.83 | -0.34% |
| 115/10/07 | 244.51 | -1.32 | -0.54% |
| 115/10/06 | 245.83 | 0.36 | 0.15% |
| 115/10/05 | 245.47 | 8.90 | 3.76% |
| 115/10/02 | 236.57 | 3.14 | 1.35% |
| 115/10/01 | 233.43 | 2.22 | 0.96% |
| 115/09/30 | 231.21 | 0.95 | 0.41% |
| 115/09/29 | 230.26 | -6.11 | -2.58% |
| 115/09/24 | 236.37 | 1.04 | 0.44% |
| 115/09/23 | 235.33 | 2.91 | 1.25% |
| 115/09/22 | 232.42 | 4.01 | 1.76% |
| 115/09/21 | 228.41 | 4.06 | 1.81% |
| 115/09/18 | 224.35 | 11.27 | 5.29% |
| 115/09/17 | 213.08 | -0.35 | -0.16% |
| 115/09/16 | 213.43 | 2.63 | 1.25% |
| 115/09/15 | 210.80 | -6.74 | -3.10% |
| 115/09/14 | 217.54 | -1.52 | -0.69% |
| 115/09/11 | 219.06 | -4.37 | -1.96% |
| 115/09/10 | 223.43 | -0.10 | -0.04% |
| 115/09/09 | 223.53 | 0.74 | 0.33% |
| 115/09/08 | 222.79 | -3.47 | -1.53% |