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 |
|---|---|---|---|
| 114/06/13 | 253.01 | 1.21 | 0.48% |
| 114/06/12 | 251.80 | 0.43 | 0.17% |
| 114/06/11 | 251.37 | 3.73 | 1.51% |
| 114/06/10 | 247.64 | 6.74 | 2.80% |
| 114/06/09 | 240.90 | 1.80 | 0.75% |
| 114/06/06 | 239.10 | -1.33 | -0.55% |
| 114/06/05 | 240.43 | 1.26 | 0.53% |
| 114/06/04 | 239.17 | 3.76 | 1.60% |
| 114/06/03 | 235.41 | 3.55 | 1.53% |
| 114/06/02 | 231.86 | -4.16 | -1.76% |
| 114/05/29 | 236.02 | 2.73 | 1.17% |
| 114/05/28 | 233.29 | 1.78 | 0.77% |
| 114/05/27 | 231.51 | -1.72 | -0.74% |
| 114/05/26 | 233.23 | 0.15 | 0.06% |
| 114/05/23 | 233.08 | -1.21 | -0.52% |
| 114/05/22 | 234.29 | -1.31 | -0.56% |
| 114/05/21 | 235.60 | 4.76 | 2.06% |
| 114/05/20 | 230.84 | 1.56 | 0.68% |
| 114/05/19 | 229.28 | -6.27 | -2.66% |
| 114/05/16 | 235.55 | 0.57 | 0.24% |
| 114/05/15 | 234.98 | -0.40 | -0.17% |
| 114/05/14 | 235.38 | 8.10 | 3.56% |
| 114/05/13 | 227.28 | 2.98 | 1.33% |
| 114/05/12 | 224.30 | 2.99 | 1.35% |
| 114/05/09 | 221.31 | 3.19 | 1.46% |
| 114/05/08 | 218.12 | 3.54 | 1.65% |
| 114/05/07 | 214.58 | -1.87 | -0.86% |
| 114/05/06 | 216.45 | 2.78 | 1.30% |
| 114/05/05 | 213.67 | -2.52 | -1.17% |
| 114/05/02 | 216.19 | 7.50 | 3.59% |