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 |
|---|---|---|---|
| 115/07/27 | 171.61 | 0.10 | 0.06% |
| 115/07/24 | 171.51 | -9.11 | -5.04% |
| 115/07/23 | 180.62 | -0.04 | -0.02% |
| 115/07/22 | 180.66 | 6.64 | 3.82% |
| 115/07/21 | 174.02 | 9.86 | 6.01% |
| 115/07/20 | 164.16 | -4.49 | -2.66% |
| 115/07/17 | 168.65 | -15.30 | -8.32% |
| 115/07/16 | 183.95 | -4.08 | -2.17% |
| 115/07/15 | 188.03 | 5.49 | 3.01% |
| 115/07/14 | 182.54 | -5.66 | -3.01% |
| 115/07/13 | 188.20 | -2.40 | -1.26% |
| 115/07/09 | 190.60 | 1.76 | 0.93% |
| 115/07/08 | 188.84 | 1.18 | 0.63% |
| 115/07/07 | 187.66 | -11.30 | -5.68% |
| 115/07/06 | 198.96 | -6.53 | -3.18% |
| 115/07/03 | 205.49 | 1.61 | 0.79% |
| 115/07/02 | 203.88 | 0.00 | 0.00% |
| 115/07/01 | 203.88 | 3.85 | 1.92% |
| 115/06/30 | 200.03 | 8.73 | 4.56% |
| 115/06/29 | 191.30 | 0.99 | 0.52% |
| 115/06/26 | 190.31 | -12.04 | -5.95% |
| 115/06/25 | 202.35 | 1.15 | 0.57% |
| 115/06/24 | 201.20 | -1.73 | -0.85% |
| 115/06/23 | 202.93 | -5.65 | -2.71% |
| 115/06/22 | 208.58 | 2.87 | 1.40% |
| 115/06/18 | 205.71 | 5.00 | 2.49% |
| 115/06/17 | 200.71 | 2.03 | 1.02% |
| 115/06/16 | 198.68 | 2.18 | 1.11% |
| 115/06/15 | 196.50 | 6.94 | 3.66% |
| 115/06/12 | 189.56 | 4.63 | 2.50% |