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 |
|---|---|---|---|
| 115/04/28 | 188.40 | 1.72 | 0.92% |
| 115/04/27 | 186.68 | -1.72 | -0.91% |
| 115/04/24 | 188.40 | 4.73 | 2.58% |
| 115/04/23 | 183.67 | -1.90 | -1.02% |
| 115/04/22 | 185.57 | 1.50 | 0.81% |
| 115/04/21 | 184.07 | 3.30 | 1.83% |
| 115/04/20 | 180.77 | 5.50 | 3.14% |
| 115/04/17 | 175.27 | 3.29 | 1.91% |
| 115/04/16 | 171.98 | 4.52 | 2.70% |
| 115/04/15 | 167.46 | 3.80 | 2.32% |
| 115/04/14 | 163.66 | 2.02 | 1.25% |
| 115/04/13 | 161.64 | -0.71 | -0.44% |
| 115/04/10 | 162.35 | 4.95 | 3.14% |
| 115/04/09 | 157.40 | 2.99 | 1.94% |
| 115/04/08 | 154.41 | 8.92 | 6.13% |
| 115/04/07 | 145.49 | 5.29 | 3.77% |
| 115/04/02 | 140.20 | -2.13 | -1.50% |
| 115/04/01 | 142.33 | 8.88 | 6.65% |
| 115/03/31 | 133.45 | -8.33 | -5.88% |
| 115/03/30 | 141.78 | -2.15 | -1.49% |
| 115/03/27 | 143.93 | -0.09 | -0.06% |
| 115/03/26 | 144.02 | 0.77 | 0.54% |
| 115/03/25 | 143.25 | 7.59 | 5.59% |
| 115/03/24 | 135.66 | -3.58 | -2.57% |
| 115/03/23 | 139.24 | -6.70 | -4.59% |
| 115/03/20 | 145.94 | 0.70 | 0.48% |
| 115/03/19 | 145.24 | 2.78 | 1.95% |
| 115/03/18 | 142.46 | 4.26 | 3.08% |
| 115/03/17 | 138.20 | 2.51 | 1.85% |
| 115/03/16 | 135.69 | 1.43 | 1.07% |