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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/31 |
74.85 |
2.22 |
3.06% |
114/07/30 |
72.63 |
0.08 |
0.11% |
114/07/29 |
72.55 |
-0.53 |
-0.73% |
114/07/28 |
73.08 |
1.36 |
1.90% |
114/07/25 |
71.72 |
-0.03 |
-0.04% |
114/07/24 |
71.75 |
1.27 |
1.80% |
114/07/23 |
70.48 |
0.43 |
0.61% |
114/07/22 |
70.05 |
-1.52 |
-2.12% |
114/07/21 |
71.57 |
-0.49 |
-0.68% |
114/07/18 |
72.06 |
1.66 |
2.36% |
114/07/17 |
70.40 |
0.23 |
0.33% |
114/07/16 |
70.17 |
0.43 |
0.62% |
114/07/15 |
69.74 |
1.64 |
2.41% |
114/07/14 |
68.10 |
-1.15 |
-1.66% |
114/07/11 |
69.25 |
-0.46 |
-0.66% |
114/07/10 |
69.71 |
0.51 |
0.74% |
114/07/09 |
69.20 |
1.09 |
1.60% |
114/07/08 |
68.11 |
0.87 |
1.29% |
114/07/07 |
67.24 |
-0.72 |
-1.06% |
114/07/04 |
67.96 |
-0.40 |
-0.59% |
114/07/03 |
68.36 |
0.44 |
0.65% |
114/07/02 |
67.92 |
0.12 |
0.18% |
114/07/01 |
67.80 |
0.68 |
1.01% |
114/06/30 |
67.12 |
0.14 |
0.21% |
114/06/27 |
66.98 |
-0.09 |
-0.13% |
114/06/26 |
67.07 |
-0.58 |
-0.86% |
114/06/25 |
67.65 |
0.89 |
1.33% |
114/06/24 |
66.76 |
1.67 |
2.57% |
114/06/23 |
65.09 |
0.11 |
0.17% |
114/06/20 |
64.98 |
-0.59 |
-0.90% |