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 |
|---|---|---|---|
| 114/10/31 | 385.84 | 7.19 | 1.90% |
| 114/10/30 | 378.65 | 3.28 | 0.87% |
| 114/10/29 | 375.37 | 3.90 | 1.05% |
| 114/10/28 | 371.47 | 9.17 | 2.53% |
| 114/10/27 | 362.30 | 9.43 | 2.67% |
| 114/10/23 | 352.87 | -0.09 | -0.03% |
| 114/10/22 | 352.96 | -2.19 | -0.62% |
| 114/10/21 | 355.15 | 3.77 | 1.07% |
| 114/10/20 | 351.38 | 3.94 | 1.13% |
| 114/10/17 | 347.44 | -6.83 | -1.93% |
| 114/10/16 | 354.27 | 3.45 | 0.98% |
| 114/10/15 | 350.82 | 12.21 | 3.61% |
| 114/10/14 | 338.61 | -5.11 | -1.49% |
| 114/10/13 | 343.72 | -5.81 | -1.66% |
| 114/10/09 | 349.53 | 4.29 | 1.24% |
| 114/10/08 | 345.24 | 0.86 | 0.25% |
| 114/10/07 | 344.38 | -2.98 | -0.86% |
| 114/10/03 | 347.36 | 6.58 | 1.93% |
| 114/10/02 | 340.78 | 6.26 | 1.87% |
| 114/10/01 | 334.52 | 2.27 | 0.68% |
| 114/09/30 | 332.25 | 11.03 | 3.43% |
| 114/09/26 | 321.22 | -7.61 | -2.31% |
| 114/09/25 | 328.83 | -7.62 | -2.26% |
| 114/09/24 | 336.45 | -4.19 | -1.23% |
| 114/09/23 | 340.64 | 1.80 | 0.53% |
| 114/09/22 | 338.84 | 2.50 | 0.74% |
| 114/09/19 | 336.34 | -4.55 | -1.33% |
| 114/09/18 | 340.89 | 7.07 | 2.12% |
| 114/09/17 | 333.82 | -1.53 | -0.46% |
| 114/09/16 | 335.35 | 3.31 | 1.00% |