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 |
|---|---|---|---|
| 115/11/05 | 598.49 | -52.47 | -8.06% |
| 115/11/04 | 650.96 | 2.89 | 0.45% |
| 115/11/03 | 648.07 | -45.72 | -6.59% |
| 115/11/02 | 693.79 | -1.45 | -0.21% |
| 115/10/30 | 695.24 | -31.14 | -4.29% |
| 115/10/29 | 726.38 | -21.58 | -2.89% |
| 115/10/28 | 747.96 | 35.99 | 5.05% |
| 115/10/27 | 711.97 | -17.00 | -2.33% |
| 115/10/22 | 728.97 | -25.55 | -3.39% |
| 115/10/21 | 754.52 | 4.14 | 0.55% |
| 115/10/20 | 750.38 | -18.51 | -2.41% |
| 115/10/19 | 768.89 | -0.76 | -0.10% |
| 115/10/16 | 769.65 | 4.99 | 0.65% |
| 115/10/15 | 764.66 | -53.30 | -6.52% |
| 115/10/14 | 817.96 | 4.88 | 0.60% |
| 115/10/13 | 813.08 | -32.58 | -3.85% |
| 115/10/12 | 845.66 | 0.62 | 0.07% |
| 115/10/08 | 845.04 | -1.74 | -0.21% |
| 115/10/07 | 846.78 | -10.94 | -1.28% |
| 115/10/06 | 857.72 | -0.77 | -0.09% |
| 115/10/05 | 858.49 | 31.31 | 3.79% |
| 115/10/02 | 827.18 | 12.52 | 1.54% |
| 115/10/01 | 814.66 | 14.51 | 1.81% |
| 115/09/30 | 800.15 | 5.44 | 0.68% |
| 115/09/29 | 794.71 | -18.65 | -2.29% |
| 115/09/24 | 813.36 | 8.52 | 1.06% |
| 115/09/23 | 804.84 | 16.42 | 2.08% |
| 115/09/22 | 788.42 | 14.46 | 1.87% |
| 115/09/21 | 773.96 | 14.02 | 1.84% |
| 115/09/18 | 759.94 | 31.88 | 4.38% |