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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/20 | 111.18 | 1.52 | 1.39% |
| 115/01/19 | 109.66 | 0.24 | 0.22% |
| 115/01/16 | 109.42 | 1.15 | 1.06% |
| 115/01/15 | 108.27 | -0.87 | -0.80% |
| 115/01/14 | 109.14 | 1.55 | 1.44% |
| 115/01/13 | 107.59 | -0.32 | -0.30% |
| 115/01/12 | 107.91 | 1.81 | 1.71% |
| 115/01/09 | 106.10 | -0.04 | -0.04% |
| 115/01/08 | 106.14 | -0.18 | -0.17% |
| 115/01/07 | 106.32 | -1.88 | -1.74% |
| 115/01/06 | 108.20 | 1.75 | 1.64% |
| 115/01/05 | 106.45 | 0.39 | 0.37% |
| 115/01/02 | 106.06 | -1.68 | -1.56% |
| 114/12/31 | 107.74 | 0.68 | 0.64% |
| 114/12/30 | 107.06 | 0.38 | 0.36% |
| 114/12/29 | 106.68 | 0.28 | 0.26% |
| 114/12/26 | 106.40 | 1.09 | 1.04% |
| 114/12/24 | 105.31 | 1.55 | 1.49% |
| 114/12/23 | 103.76 | 0.55 | 0.53% |
| 114/12/22 | 103.21 | 1.80 | 1.77% |
| 114/12/19 | 101.41 | 2.39 | 2.41% |
| 114/12/18 | 99.02 | -0.56 | -0.56% |
| 114/12/17 | 99.58 | -0.91 | -0.91% |
| 114/12/16 | 100.49 | -3.07 | -2.96% |
| 114/12/15 | 103.56 | -1.49 | -1.42% |