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 |
|---|---|---|---|
| 114/09/26 | 82.99 | -2.22 | -2.61% |
| 114/09/25 | 85.21 | -2.08 | -2.38% |
| 114/09/24 | 87.29 | -0.97 | -1.10% |
| 114/09/23 | 88.26 | 0.54 | 0.62% |
| 114/09/22 | 87.72 | 0.62 | 0.71% |
| 114/09/19 | 87.10 | -0.78 | -0.89% |
| 114/09/18 | 87.88 | 1.71 | 1.98% |
| 114/09/17 | 86.17 | -0.85 | -0.98% |
| 114/09/16 | 87.02 | 0.43 | 0.50% |
| 114/09/15 | 86.59 | -1.63 | -1.85% |
| 114/09/12 | 88.22 | -0.81 | -0.91% |
| 114/09/11 | 89.03 | -0.14 | -0.16% |
| 114/09/10 | 89.17 | 2.74 | 3.17% |
| 114/09/09 | 86.43 | 1.09 | 1.28% |
| 114/09/08 | 85.34 | 0.56 | 0.66% |
| 114/09/05 | 84.78 | 2.02 | 2.44% |
| 114/09/04 | 82.76 | -0.24 | -0.29% |
| 114/09/03 | 83.00 | 0.83 | 1.01% |
| 114/09/02 | 82.17 | -0.32 | -0.39% |
| 114/09/01 | 82.49 | -3.85 | -4.46% |
| 114/08/29 | 86.34 | 2.03 | 2.41% |
| 114/08/28 | 84.31 | -0.39 | -0.46% |
| 114/08/27 | 84.70 | 1.73 | 2.09% |
| 114/08/26 | 82.97 | 0.76 | 0.92% |
| 114/08/25 | 82.21 | 2.75 | 3.46% |
| 114/08/22 | 79.46 | -0.49 | -0.61% |
| 114/08/21 | 79.95 | 2.10 | 2.70% |
| 114/08/20 | 77.85 | -4.21 | -5.13% |
| 114/08/19 | 82.06 | -2.65 | -3.13% |
| 114/08/18 | 84.71 | 2.38 | 2.89% |