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 |
|---|---|---|---|
| 114/04/30 | 111.99 | -1.23 | -1.09% |
| 114/04/29 | 113.22 | 1.28 | 1.14% |
| 114/04/28 | 111.94 | 0.20 | 0.18% |
| 114/04/25 | 111.74 | 4.46 | 4.16% |
| 114/04/24 | 107.28 | -0.29 | -0.27% |
| 114/04/23 | 107.57 | 5.52 | 5.41% |
| 114/04/22 | 102.05 | -2.51 | -2.40% |
| 114/04/21 | 104.56 | -2.23 | -2.09% |
| 114/04/18 | 106.79 | 0.09 | 0.08% |
| 114/04/17 | 106.70 | 0.31 | 0.29% |
| 114/04/16 | 106.39 | -3.48 | -3.17% |
| 114/04/15 | 109.87 | 3.27 | 3.07% |
| 114/04/14 | 106.60 | 2.02 | 1.93% |
| 114/04/11 | 104.58 | 4.93 | 4.95% |
| 114/04/10 | 99.65 | 8.20 | 8.97% |
| 114/04/09 | 91.45 | -7.49 | -7.57% |
| 114/04/08 | 98.94 | -7.55 | -7.09% |
| 114/04/07 | 106.49 | -11.13 | -9.46% |
| 114/04/02 | 117.62 | -0.50 | -0.42% |
| 114/04/01 | 118.12 | 3.26 | 2.84% |
| 114/03/31 | 114.86 | -6.83 | -5.61% |
| 114/03/28 | 121.69 | -3.21 | -2.57% |
| 114/03/27 | 124.90 | -2.42 | -1.90% |
| 114/03/26 | 127.32 | 0.73 | 0.58% |
| 114/03/25 | 126.59 | 1.52 | 1.22% |
| 114/03/24 | 125.07 | -1.83 | -1.44% |
| 114/03/21 | 126.90 | -0.39 | -0.31% |
| 114/03/20 | 127.29 | 1.88 | 1.50% |
| 114/03/19 | 125.41 | -3.15 | -2.45% |
| 114/03/18 | 128.56 | 2.17 | 1.72% |