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 |
|---|---|---|---|
| 115/06/12 | 400.58 | 9.86 | 2.52% |
| 115/06/11 | 390.72 | -1.69 | -0.43% |
| 115/06/10 | 392.41 | -18.37 | -4.47% |
| 115/06/09 | 410.78 | 15.63 | 3.96% |
| 115/06/08 | 395.15 | -9.22 | -2.28% |
| 115/06/05 | 404.37 | -8.61 | -2.08% |
| 115/06/04 | 412.98 | -8.83 | -2.09% |
| 115/06/03 | 421.81 | 15.03 | 3.69% |
| 115/06/02 | 406.78 | -7.62 | -1.84% |
| 115/06/01 | 414.40 | 2.49 | 0.60% |
| 115/05/29 | 411.91 | 4.29 | 1.05% |
| 115/05/28 | 407.62 | -18.27 | -4.29% |
| 115/05/27 | 425.89 | 3.06 | 0.72% |
| 115/05/26 | 422.83 | 0.68 | 0.16% |
| 115/05/25 | 422.15 | 19.90 | 4.95% |
| 115/05/22 | 402.25 | 14.26 | 3.68% |
| 115/05/21 | 387.99 | 19.53 | 5.30% |
| 115/05/20 | 368.46 | -5.08 | -1.36% |
| 115/05/19 | 373.54 | -11.22 | -2.92% |
| 115/05/18 | 384.76 | -5.80 | -1.49% |
| 115/05/15 | 390.56 | -19.55 | -4.77% |
| 115/05/14 | 410.11 | 4.26 | 1.05% |
| 115/05/13 | 405.85 | -9.16 | -2.21% |
| 115/05/12 | 415.01 | -0.73 | -0.18% |
| 115/05/11 | 415.74 | 15.09 | 3.77% |
| 115/05/08 | 400.65 | -13.41 | -3.24% |
| 115/05/07 | 414.06 | 0.53 | 0.13% |
| 115/05/06 | 413.53 | -5.46 | -1.30% |
| 115/05/05 | 418.99 | -7.65 | -1.79% |
| 115/05/04 | 426.64 | 18.62 | 4.56% |