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 |
|---|---|---|---|
| 114/12/12 | 221.24 | 1.47 | 0.67% |
| 114/12/11 | 219.77 | -0.40 | -0.18% |
| 114/12/10 | 220.17 | 4.70 | 2.18% |
| 114/12/09 | 215.47 | 0.09 | 0.04% |
| 114/12/08 | 215.38 | -0.05 | -0.02% |
| 114/12/05 | 215.43 | 4.50 | 2.13% |
| 114/12/04 | 210.93 | -1.40 | -0.66% |
| 114/12/03 | 212.33 | 0.43 | 0.20% |
| 114/12/02 | 211.90 | -1.34 | -0.63% |
| 114/12/01 | 213.24 | -5.73 | -2.62% |
| 114/11/28 | 218.97 | 4.07 | 1.89% |
| 114/11/27 | 214.90 | 3.34 | 1.58% |
| 114/11/26 | 211.56 | 4.04 | 1.95% |
| 114/11/25 | 207.52 | 7.37 | 3.68% |
| 114/11/24 | 200.15 | 1.06 | 0.53% |
| 114/11/21 | 199.09 | -9.99 | -4.78% |
| 114/11/20 | 209.08 | 9.90 | 4.97% |
| 114/11/19 | 199.18 | -0.56 | -0.28% |
| 114/11/18 | 199.74 | -8.76 | -4.20% |
| 114/11/17 | 208.50 | 2.33 | 1.13% |
| 114/11/14 | 206.17 | -4.03 | -1.92% |
| 114/11/13 | 210.20 | 2.54 | 1.22% |
| 114/11/12 | 207.66 | -0.05 | -0.02% |
| 114/11/11 | 207.71 | -0.95 | -0.46% |
| 114/11/10 | 208.66 | 4.51 | 2.21% |
| 114/11/07 | 204.15 | -4.16 | -2.00% |
| 114/11/06 | 208.31 | 3.24 | 1.58% |
| 114/11/05 | 205.07 | -3.31 | -1.59% |
| 114/11/04 | 208.38 | -2.03 | -0.96% |
| 114/11/03 | 210.41 | 2.52 | 1.21% |