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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/31 |
152.74 |
5.74 |
3.90% |
114/07/30 |
147.00 |
0.16 |
0.11% |
114/07/29 |
146.84 |
-0.63 |
-0.43% |
114/07/28 |
147.47 |
2.35 |
1.62% |
114/07/25 |
145.12 |
-0.57 |
-0.39% |
114/07/24 |
145.69 |
1.57 |
1.09% |
114/07/23 |
144.12 |
0.80 |
0.56% |
114/07/22 |
143.32 |
-3.26 |
-2.22% |
114/07/21 |
146.58 |
-1.41 |
-0.95% |
114/07/18 |
147.99 |
3.57 |
2.47% |
114/07/17 |
144.42 |
0.05 |
0.03% |
114/07/16 |
144.37 |
1.13 |
0.79% |
114/07/15 |
143.24 |
3.09 |
2.20% |
114/07/14 |
140.15 |
-1.72 |
-1.21% |
114/07/11 |
141.87 |
-1.38 |
-0.96% |
114/07/10 |
143.25 |
0.67 |
0.47% |
114/07/09 |
142.58 |
2.90 |
2.08% |
114/07/08 |
139.68 |
2.25 |
1.64% |
114/07/07 |
137.43 |
-1.75 |
-1.26% |
114/07/04 |
139.18 |
-0.10 |
-0.07% |
114/07/03 |
139.28 |
1.98 |
1.44% |
114/07/02 |
137.30 |
0.04 |
0.03% |
114/07/01 |
137.26 |
0.53 |
0.39% |
114/06/30 |
136.73 |
0.91 |
0.67% |
114/06/27 |
135.82 |
0.12 |
0.09% |
114/06/26 |
135.70 |
-0.74 |
-0.54% |
114/06/25 |
136.44 |
1.22 |
0.90% |
114/06/24 |
135.22 |
2.64 |
1.99% |
114/06/23 |
132.58 |
0.00 |
0.00% |
114/06/20 |
132.58 |
-0.99 |
-0.74% |