Funds Center統一系列基金
統一系列基金
選擇其他基金：
電子、中概、金融 選股視野全方位
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 |
|---|---|---|---|
| 115/10/22 | 186.69 | -6.88 | -3.55% |
| 115/10/21 | 193.57 | 3.57 | 1.88% |
| 115/10/20 | 190.00 | -3.39 | -1.75% |
| 115/10/19 | 193.39 | -1.23 | -0.63% |
| 115/10/16 | 194.62 | 0.91 | 0.47% |
| 115/10/15 | 193.71 | -13.33 | -6.44% |
| 115/10/14 | 207.04 | 1.33 | 0.65% |
| 115/10/13 | 205.71 | -6.14 | -2.90% |
| 115/10/12 | 211.85 | -0.31 | -0.15% |
| 115/10/08 | 212.16 | -0.79 | -0.37% |
| 115/10/07 | 212.95 | -0.58 | -0.27% |
| 115/10/06 | 213.53 | -0.75 | -0.35% |
| 115/10/05 | 214.28 | 6.95 | 3.35% |
| 115/10/02 | 207.33 | 2.35 | 1.15% |
| 115/10/01 | 204.98 | 2.93 | 1.45% |
| 115/09/30 | 202.05 | 1.47 | 0.73% |
| 115/09/29 | 200.58 | -3.35 | -1.64% |
| 115/09/24 | 203.93 | 2.00 | 0.99% |
| 115/09/23 | 201.93 | 1.79 | 0.89% |
| 115/09/22 | 200.14 | 4.76 | 2.44% |
| 115/09/21 | 195.38 | 3.23 | 1.68% |
| 115/09/18 | 192.15 | 8.46 | 4.61% |
| 115/09/17 | 183.69 | -1.32 | -0.71% |
| 115/09/16 | 185.01 | 3.05 | 1.68% |
| 115/09/15 | 181.96 | -4.25 | -2.28% |
| 115/09/14 | 186.21 | -1.71 | -0.91% |
| 115/09/11 | 187.92 | -3.19 | -1.67% |
| 115/09/10 | 191.11 | -0.60 | -0.31% |
| 115/09/09 | 191.71 | 2.71 | 1.43% |
| 115/09/08 | 189.00 | -2.97 | -1.55% |