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 |
|---|---|---|---|
| 115/07/27 | 370.45 | -0.27 | -0.07% |
| 115/07/24 | 370.72 | -18.29 | -4.70% |
| 115/07/23 | 389.01 | 7.90 | 2.07% |
| 115/07/22 | 381.11 | 8.90 | 2.39% |
| 115/07/21 | 372.21 | 25.32 | 7.30% |
| 115/07/20 | 346.89 | -4.02 | -1.15% |
| 115/07/17 | 350.91 | -29.69 | -7.80% |
| 115/07/16 | 380.60 | 0.31 | 0.08% |
| 115/07/15 | 380.29 | 10.75 | 2.91% |
| 115/07/14 | 369.54 | -13.08 | -3.42% |
| 115/07/13 | 382.62 | -7.77 | -1.99% |
| 115/07/09 | 390.39 | 2.34 | 0.60% |
| 115/07/08 | 388.05 | -2.08 | -0.53% |
| 115/07/07 | 390.13 | -19.40 | -4.74% |
| 115/07/06 | 409.53 | -17.16 | -4.02% |
| 115/07/03 | 426.69 | 3.95 | 0.93% |
| 115/07/02 | 422.74 | 7.75 | 1.87% |
| 115/07/01 | 414.99 | 15.21 | 3.80% |
| 115/06/30 | 399.78 | 14.29 | 3.71% |
| 115/06/29 | 385.49 | 0.00 | 0.00% |
| 115/06/26 | 385.49 | -21.38 | -5.25% |
| 115/06/25 | 406.87 | -3.59 | -0.87% |
| 115/06/24 | 410.46 | -3.01 | -0.73% |
| 115/06/23 | 413.47 | -6.14 | -1.46% |
| 115/06/22 | 419.61 | 7.39 | 1.79% |
| 115/06/18 | 412.22 | 2.76 | 0.67% |
| 115/06/17 | 409.46 | -0.67 | -0.16% |
| 115/06/16 | 410.13 | 2.00 | 0.49% |
| 115/06/15 | 408.13 | 7.55 | 1.88% |
| 115/06/12 | 400.58 | 9.86 | 2.52% |