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 |
|---|---|---|---|
| 115/04/28 | 399.53 | 0.42 | 0.11% |
| 115/04/27 | 399.11 | -4.74 | -1.17% |
| 115/04/24 | 403.85 | 11.82 | 3.02% |
| 115/04/23 | 392.03 | -2.45 | -0.62% |
| 115/04/22 | 394.48 | 5.25 | 1.35% |
| 115/04/21 | 389.23 | 7.61 | 1.99% |
| 115/04/20 | 381.62 | 9.09 | 2.44% |
| 115/04/17 | 372.53 | 6.10 | 1.66% |
| 115/04/16 | 366.43 | 10.48 | 2.94% |
| 115/04/15 | 355.95 | 11.00 | 3.19% |
| 115/04/14 | 344.95 | 8.45 | 2.51% |
| 115/04/13 | 336.50 | -2.65 | -0.78% |
| 115/04/10 | 339.15 | 10.49 | 3.19% |
| 115/04/09 | 328.66 | 7.72 | 2.41% |
| 115/04/08 | 320.94 | 20.62 | 6.87% |
| 115/04/07 | 300.32 | 8.82 | 3.03% |
| 115/04/02 | 291.50 | -7.49 | -2.51% |
| 115/04/01 | 298.99 | 21.28 | 7.66% |
| 115/03/31 | 277.71 | -17.07 | -5.79% |
| 115/03/30 | 294.78 | -5.21 | -1.74% |
| 115/03/27 | 299.99 | -1.09 | -0.36% |
| 115/03/26 | 301.08 | 2.12 | 0.71% |
| 115/03/25 | 298.96 | 14.53 | 5.11% |
| 115/03/24 | 284.43 | -4.50 | -1.56% |
| 115/03/23 | 288.93 | -8.24 | -2.77% |
| 115/03/20 | 297.17 | 4.13 | 1.41% |
| 115/03/19 | 293.04 | 5.42 | 1.88% |
| 115/03/18 | 287.62 | 7.07 | 2.52% |
| 115/03/17 | 280.55 | 7.72 | 2.83% |
| 115/03/16 | 272.83 | -2.66 | -0.97% |