Funds Center統一系列基金
統一系列基金
選擇其他基金：
精選經濟建設與高科技雙主流
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 | 384.96 | -12.62 | -3.17% |
| 115/10/21 | 397.58 | 0.38 | 0.10% |
| 115/10/20 | 397.20 | -7.39 | -1.83% |
| 115/10/19 | 404.59 | -0.60 | -0.15% |
| 115/10/16 | 405.19 | 5.03 | 1.26% |
| 115/10/15 | 400.16 | -28.68 | -6.69% |
| 115/10/14 | 428.84 | 1.13 | 0.26% |
| 115/10/13 | 427.71 | -16.61 | -3.74% |
| 115/10/12 | 444.32 | 2.41 | 0.55% |
| 115/10/08 | 441.91 | -0.90 | -0.20% |
| 115/10/07 | 442.81 | -8.33 | -1.85% |
| 115/10/06 | 451.14 | 0.67 | 0.15% |
| 115/10/05 | 450.47 | 18.57 | 4.30% |
| 115/10/02 | 431.90 | 2.52 | 0.59% |
| 115/10/01 | 429.38 | 3.41 | 0.80% |
| 115/09/30 | 425.97 | 2.05 | 0.48% |
| 115/09/29 | 423.92 | -9.48 | -2.19% |
| 115/09/24 | 433.40 | 1.20 | 0.28% |
| 115/09/23 | 432.20 | 6.71 | 1.58% |
| 115/09/22 | 425.49 | 4.13 | 0.98% |
| 115/09/21 | 421.36 | 6.87 | 1.66% |
| 115/09/18 | 414.49 | 19.24 | 4.87% |
| 115/09/17 | 395.25 | -2.97 | -0.75% |
| 115/09/16 | 398.22 | 3.54 | 0.90% |
| 115/09/15 | 394.68 | -9.71 | -2.40% |
| 115/09/14 | 404.39 | -1.94 | -0.48% |
| 115/09/11 | 406.33 | -8.38 | -2.02% |
| 115/09/10 | 414.71 | -2.76 | -0.66% |
| 115/09/09 | 417.47 | 2.89 | 0.70% |
| 115/09/08 | 414.58 | -8.97 | -2.12% |