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 |
|---|---|---|---|
| 115/09/10 | 414.71 | -2.76 | -0.66% |
| 115/09/09 | 417.47 | 2.89 | 0.70% |
| 115/09/08 | 414.58 | -8.97 | -2.12% |
| 115/09/07 | 423.55 | 7.85 | 1.89% |
| 115/09/04 | 415.70 | 8.93 | 2.20% |
| 115/09/03 | 406.77 | -7.29 | -1.76% |
| 115/09/02 | 414.06 | -11.09 | -2.61% |
| 115/09/01 | 425.15 | 15.16 | 3.70% |
| 115/08/31 | 409.99 | -3.36 | -0.81% |
| 115/08/28 | 413.35 | 9.75 | 2.42% |
| 115/08/27 | 403.60 | 0.47 | 0.12% |
| 115/08/26 | 403.13 | 7.66 | 1.94% |
| 115/08/25 | 395.47 | 3.04 | 0.77% |
| 115/08/24 | 392.43 | -4.86 | -1.22% |
| 115/08/21 | 397.29 | -7.40 | -1.83% |
| 115/08/20 | 404.69 | 1.61 | 0.40% |
| 115/08/19 | 403.08 | -7.50 | -1.83% |
| 115/08/18 | 410.58 | -8.64 | -2.06% |
| 115/08/17 | 419.22 | -1.55 | -0.37% |
| 115/08/14 | 420.77 | 3.61 | 0.87% |
| 115/08/13 | 417.16 | 10.71 | 2.64% |
| 115/08/12 | 406.45 | 9.65 | 2.43% |
| 115/08/11 | 396.80 | 4.11 | 1.05% |
| 115/08/10 | 392.69 | 3.20 | 0.82% |
| 115/08/07 | 389.49 | -10.83 | -2.71% |
| 115/08/06 | 400.32 | 6.34 | 1.61% |
| 115/08/05 | 393.98 | 12.33 | 3.23% |
| 115/08/04 | 381.65 | 6.80 | 1.81% |
| 115/08/03 | 374.85 | 18.11 | 5.08% |
| 115/07/31 | 356.74 | 30.70 | 9.42% |