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 |
|---|---|---|---|
| 114/12/15 | 401.37 | -6.43 | -1.58% |
| 114/12/12 | 407.80 | 2.79 | 0.69% |
| 114/12/11 | 405.01 | -1.22 | -0.30% |
| 114/12/10 | 406.23 | 9.01 | 2.27% |
| 114/12/09 | 397.22 | -0.97 | -0.24% |
| 114/12/08 | 398.19 | 0.55 | 0.14% |
| 114/12/05 | 397.64 | 8.54 | 2.19% |
| 114/12/04 | 389.10 | -3.06 | -0.78% |
| 114/12/03 | 392.16 | 0.52 | 0.13% |
| 114/12/02 | 391.64 | -2.51 | -0.64% |
| 114/12/01 | 394.15 | -9.05 | -2.24% |
| 114/11/28 | 403.20 | 6.81 | 1.72% |
| 114/11/27 | 396.39 | 7.90 | 2.03% |
| 114/11/26 | 388.49 | 9.33 | 2.46% |
| 114/11/25 | 379.16 | 12.34 | 3.36% |
| 114/11/24 | 366.82 | 0.43 | 0.12% |
| 114/11/21 | 366.39 | -18.94 | -4.92% |
| 114/11/20 | 385.33 | 16.37 | 4.44% |
| 114/11/19 | 368.96 | -1.69 | -0.46% |
| 114/11/18 | 370.65 | -16.38 | -4.23% |
| 114/11/17 | 387.03 | 4.00 | 1.04% |
| 114/11/14 | 383.03 | -7.69 | -1.97% |
| 114/11/13 | 390.72 | 4.53 | 1.17% |
| 114/11/12 | 386.19 | -2.06 | -0.53% |
| 114/11/11 | 388.25 | -1.14 | -0.29% |
| 114/11/10 | 389.39 | 8.25 | 2.16% |
| 114/11/07 | 381.14 | -7.18 | -1.85% |
| 114/11/06 | 388.32 | 7.27 | 1.91% |
| 114/11/05 | 381.05 | -5.64 | -1.46% |
| 114/11/04 | 386.69 | -3.87 | -0.99% |