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 |
|---|---|---|---|
| 115/06/12 | 189.56 | 4.63 | 2.50% |
| 115/06/11 | 184.93 | -1.51 | -0.81% |
| 115/06/10 | 186.44 | -10.57 | -5.37% |
| 115/06/09 | 197.01 | 7.02 | 3.69% |
| 115/06/08 | 189.99 | -5.86 | -2.99% |
| 115/06/05 | 195.85 | -3.36 | -1.69% |
| 115/06/04 | 199.21 | -5.68 | -2.77% |
| 115/06/03 | 204.89 | 4.09 | 2.04% |
| 115/06/02 | 200.80 | -3.12 | -1.53% |
| 115/06/01 | 203.92 | 2.22 | 1.10% |
| 115/05/29 | 201.70 | 4.04 | 2.04% |
| 115/05/28 | 197.66 | -7.46 | -3.64% |
| 115/05/27 | 205.12 | 0.04 | 0.02% |
| 115/05/26 | 205.08 | 2.29 | 1.13% |
| 115/05/25 | 202.79 | 7.85 | 4.03% |
| 115/05/22 | 194.94 | 7.38 | 3.93% |
| 115/05/21 | 187.56 | 9.40 | 5.28% |
| 115/05/20 | 178.16 | -0.81 | -0.45% |
| 115/05/19 | 178.97 | -5.05 | -2.74% |
| 115/05/18 | 184.02 | -1.60 | -0.86% |
| 115/05/15 | 185.62 | -8.86 | -4.56% |
| 115/05/14 | 194.48 | 0.90 | 0.46% |
| 115/05/13 | 193.58 | -4.95 | -2.49% |
| 115/05/12 | 198.53 | -0.03 | -0.02% |
| 115/05/11 | 198.56 | 7.66 | 4.01% |
| 115/05/08 | 190.90 | -6.68 | -3.38% |
| 115/05/07 | 197.58 | 0.81 | 0.41% |
| 115/05/06 | 196.77 | -1.21 | -0.61% |
| 115/05/05 | 197.98 | -2.49 | -1.24% |
| 115/05/04 | 200.47 | 7.54 | 3.91% |