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 |
|---|---|---|---|
| 115/09/10 | 191.11 | -0.60 | -0.31% |
| 115/09/09 | 191.71 | 2.71 | 1.43% |
| 115/09/08 | 189.00 | -2.97 | -1.55% |
| 115/09/07 | 191.97 | 1.68 | 0.88% |
| 115/09/04 | 190.29 | 4.66 | 2.51% |
| 115/09/03 | 185.63 | -6.04 | -3.15% |
| 115/09/02 | 191.67 | -3.32 | -1.70% |
| 115/09/01 | 194.99 | 4.01 | 2.10% |
| 115/08/31 | 190.98 | -2.67 | -1.38% |
| 115/08/28 | 193.65 | 2.08 | 1.09% |
| 115/08/27 | 191.57 | 3.08 | 1.63% |
| 115/08/26 | 188.49 | 5.17 | 2.82% |
| 115/08/25 | 183.32 | 2.82 | 1.56% |
| 115/08/24 | 180.50 | -2.17 | -1.19% |
| 115/08/21 | 182.67 | -3.61 | -1.94% |
| 115/08/20 | 186.28 | 0.97 | 0.52% |
| 115/08/19 | 185.31 | -3.84 | -2.03% |
| 115/08/18 | 189.15 | -3.98 | -2.06% |
| 115/08/17 | 193.13 | 1.06 | 0.55% |
| 115/08/14 | 192.07 | 1.03 | 0.54% |
| 115/08/13 | 191.04 | 3.91 | 2.09% |
| 115/08/12 | 187.13 | 5.13 | 2.82% |
| 115/08/11 | 182.00 | 1.39 | 0.77% |
| 115/08/10 | 180.61 | 3.34 | 1.88% |
| 115/08/07 | 177.27 | -5.60 | -3.06% |
| 115/08/06 | 182.87 | 3.10 | 1.72% |
| 115/08/05 | 179.77 | 5.65 | 3.24% |
| 115/08/04 | 174.12 | 5.15 | 3.05% |
| 115/08/03 | 168.97 | 8.94 | 5.59% |
| 115/07/31 | 160.03 | 12.99 | 8.83% |