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 |
|---|---|---|---|
| 115/03/13 | 134.26 | 0.99 | 0.74% |
| 115/03/12 | 133.27 | 1.11 | 0.84% |
| 115/03/11 | 132.16 | 7.66 | 6.15% |
| 115/03/10 | 124.50 | 4.97 | 4.16% |
| 115/03/09 | 119.53 | -9.76 | -7.55% |
| 115/03/06 | 129.29 | 1.06 | 0.83% |
| 115/03/05 | 128.23 | 4.85 | 3.93% |
| 115/03/04 | 123.38 | -8.03 | -6.11% |
| 115/03/03 | 131.41 | -2.42 | -1.81% |
| 115/03/02 | 133.83 | 0.50 | 0.38% |
| 115/02/26 | 133.33 | 0.87 | 0.66% |
| 115/02/25 | 132.46 | 1.85 | 1.42% |
| 115/02/24 | 130.61 | 5.01 | 3.99% |
| 115/02/23 | 125.60 | 1.16 | 0.93% |
| 115/02/11 | 124.44 | 1.25 | 1.01% |
| 115/02/10 | 123.19 | 2.56 | 2.12% |
| 115/02/09 | 120.63 | 4.55 | 3.92% |
| 115/02/06 | 116.08 | -2.04 | -1.73% |
| 115/02/05 | 118.12 | -4.07 | -3.33% |
| 115/02/04 | 122.19 | 1.40 | 1.16% |
| 115/02/03 | 120.79 | 4.27 | 3.66% |
| 115/02/02 | 116.52 | -1.89 | -1.60% |
| 115/01/30 | 118.41 | -1.19 | -0.99% |
| 115/01/29 | 119.60 | -0.62 | -0.52% |
| 115/01/28 | 120.22 | 3.11 | 2.66% |
| 115/01/27 | 117.11 | 1.96 | 1.70% |
| 115/01/26 | 115.15 | 0.56 | 0.49% |
| 115/01/23 | 114.59 | 1.85 | 1.64% |
| 115/01/22 | 112.74 | 3.83 | 3.52% |
| 115/01/21 | 108.91 | -2.27 | -2.04% |