Funds Center統一系列基金
統一系列基金
選擇其他基金：
洞悉高倍速科技投資潮流 追求長期績效
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 |
|---|---|---|---|
| 115/02/03 | 448.11 | 19.48 | 4.54% |
| 115/02/02 | 428.63 | -2.02 | -0.47% |
| 115/01/30 | 430.65 | -7.53 | -1.72% |
| 115/01/29 | 438.18 | -6.85 | -1.54% |
| 115/01/28 | 445.03 | 7.23 | 1.65% |
| 115/01/27 | 437.80 | 7.51 | 1.75% |
| 115/01/26 | 430.29 | 1.36 | 0.32% |
| 115/01/23 | 428.93 | 8.35 | 1.99% |
| 115/01/22 | 420.58 | 17.64 | 4.38% |
| 115/01/21 | 402.94 | -8.52 | -2.07% |
| 115/01/20 | 411.46 | 5.22 | 1.28% |
| 115/01/19 | 406.24 | -7.70 | -1.86% |
| 115/01/16 | 413.94 | 5.06 | 1.24% |
| 115/01/15 | 408.88 | -6.90 | -1.66% |
| 115/01/14 | 415.78 | 9.03 | 2.22% |
| 115/01/13 | 406.75 | -2.04 | -0.50% |
| 115/01/12 | 408.79 | 2.27 | 0.56% |
| 115/01/09 | 406.52 | -0.82 | -0.20% |
| 115/01/08 | 407.34 | -3.46 | -0.84% |
| 115/01/07 | 410.80 | -10.97 | -2.60% |
| 115/01/06 | 421.77 | 8.00 | 1.93% |
| 115/01/05 | 413.77 | 2.62 | 0.64% |
| 115/01/02 | 411.15 | -7.47 | -1.78% |
| 114/12/31 | 418.62 | 1.98 | 0.48% |
| 114/12/30 | 416.64 | -1.67 | -0.40% |
| 114/12/29 | 418.31 | 1.12 | 0.27% |
| 114/12/26 | 417.19 | 3.34 | 0.81% |
| 114/12/24 | 413.85 | 6.72 | 1.65% |
| 114/12/23 | 407.13 | 3.37 | 0.83% |
| 114/12/22 | 403.76 | 7.29 | 1.84% |