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 |
|---|---|---|---|
| 114/12/12 | 105.05 | 0.83 | 0.80% |
| 114/12/11 | 104.22 | -0.13 | -0.12% |
| 114/12/10 | 104.35 | 1.54 | 1.50% |
| 114/12/09 | 102.81 | -0.11 | -0.11% |
| 114/12/08 | 102.92 | -0.18 | -0.17% |
| 114/12/05 | 103.10 | 1.81 | 1.79% |
| 114/12/04 | 101.29 | -1.23 | -1.20% |
| 114/12/03 | 102.52 | 0.64 | 0.63% |
| 114/12/02 | 101.88 | -0.53 | -0.52% |
| 114/12/01 | 102.41 | -2.12 | -2.03% |
| 114/11/28 | 104.53 | 2.22 | 2.17% |
| 114/11/27 | 102.31 | 1.35 | 1.34% |
| 114/11/26 | 100.96 | 1.12 | 1.12% |
| 114/11/25 | 99.84 | 3.01 | 3.11% |
| 114/11/24 | 96.83 | 0.87 | 0.91% |
| 114/11/21 | 95.96 | -4.78 | -4.74% |
| 114/11/20 | 100.74 | 3.85 | 3.97% |
| 114/11/19 | 96.89 | -0.76 | -0.78% |
| 114/11/18 | 97.65 | -3.95 | -3.89% |
| 114/11/17 | 101.60 | 1.76 | 1.76% |
| 114/11/14 | 99.84 | -2.47 | -2.41% |
| 114/11/13 | 102.31 | 1.29 | 1.28% |
| 114/11/12 | 101.02 | -0.94 | -0.92% |
| 114/11/11 | 101.96 | -0.57 | -0.56% |
| 114/11/10 | 102.53 | 2.82 | 2.83% |
| 114/11/07 | 99.71 | -1.81 | -1.78% |
| 114/11/06 | 101.52 | 2.43 | 2.45% |
| 114/11/05 | 99.09 | -1.21 | -1.21% |
| 114/11/04 | 100.30 | -1.84 | -1.80% |
| 114/11/03 | 102.14 | 1.70 | 1.69% |