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 |
|---|---|---|---|
| 115/03/13 | 275.49 | -1.41 | -0.51% |
| 115/03/12 | 276.90 | 3.10 | 1.13% |
| 115/03/11 | 273.80 | 15.92 | 6.17% |
| 115/03/10 | 257.88 | 11.98 | 4.87% |
| 115/03/09 | 245.90 | -19.13 | -7.22% |
| 115/03/06 | 265.03 | 5.41 | 2.08% |
| 115/03/05 | 259.62 | 12.74 | 5.16% |
| 115/03/04 | 246.88 | -13.73 | -5.27% |
| 115/03/03 | 260.61 | -1.93 | -0.74% |
| 115/03/02 | 262.54 | -1.89 | -0.71% |
| 115/02/26 | 264.43 | 2.98 | 1.14% |
| 115/02/25 | 261.45 | 9.34 | 3.70% |
| 115/02/24 | 252.11 | 3.88 | 1.56% |
| 115/02/23 | 248.23 | -3.96 | -1.57% |
| 115/02/11 | 252.19 | 2.14 | 0.86% |
| 115/02/10 | 250.05 | 7.43 | 3.06% |
| 115/02/09 | 242.62 | 8.81 | 3.77% |
| 115/02/06 | 233.81 | -1.26 | -0.54% |
| 115/02/05 | 235.07 | -7.99 | -3.29% |
| 115/02/04 | 243.06 | 2.37 | 0.98% |
| 115/02/03 | 240.69 | 11.07 | 4.82% |
| 115/02/02 | 229.62 | 1.76 | 0.77% |
| 115/01/30 | 227.86 | -4.74 | -2.04% |
| 115/01/29 | 232.60 | -3.81 | -1.61% |
| 115/01/28 | 236.41 | 3.04 | 1.30% |
| 115/01/27 | 233.37 | 3.79 | 1.65% |
| 115/01/26 | 229.58 | -0.14 | -0.06% |
| 115/01/23 | 229.72 | 5.79 | 2.59% |
| 115/01/22 | 223.93 | 8.12 | 3.76% |
| 115/01/21 | 215.81 | -5.02 | -2.27% |