Funds Center統一系列基金
統一系列基金
選擇其他基金：
發現未來科技 串連無限商機
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 |
|---|---|---|---|
| 115/09/09 | 116.36 | -0.24 | -0.21% |
| 115/09/08 | 116.60 | 0.88 | 0.76% |
| 115/09/07 | 115.72 | 1.06 | 0.92% |
| 115/09/04 | 114.66 | 1.71 | 1.51% |
| 115/09/03 | 112.95 | 1.42 | 1.27% |
| 115/09/02 | 111.53 | -1.09 | -0.97% |
| 115/09/01 | 112.62 | -0.86 | -0.76% |
| 115/08/31 | 113.48 | 0.20 | 0.18% |
| 115/08/28 | 113.28 | -1.51 | -1.32% |
| 115/08/27 | 114.79 | 1.63 | 1.44% |
| 115/08/26 | 113.16 | 1.34 | 1.20% |
| 115/08/25 | 111.82 | 1.83 | 1.66% |
| 115/08/24 | 109.99 | -2.63 | -2.34% |
| 115/08/21 | 112.62 | 0.04 | 0.04% |
| 115/08/20 | 112.58 | 0.31 | 0.28% |
| 115/08/19 | 112.27 | -3.44 | -2.97% |
| 115/08/18 | 115.71 | -4.90 | -4.06% |
| 115/08/17 | 120.61 | 1.81 | 1.52% |
| 115/08/14 | 118.80 | 1.36 | 1.16% |
| 115/08/13 | 117.44 | 1.76 | 1.52% |
| 115/08/12 | 115.68 | 2.93 | 2.60% |
| 115/08/11 | 112.75 | 0.58 | 0.52% |
| 115/08/10 | 112.17 | -0.38 | -0.34% |
| 115/08/07 | 112.55 | -1.00 | -0.88% |
| 115/08/06 | 113.55 | -1.82 | -1.58% |
| 115/08/05 | 115.37 | 1.03 | 0.90% |
| 115/08/04 | 114.34 | 3.94 | 3.57% |
| 115/08/03 | 110.40 | 2.37 | 2.19% |
| 115/07/31 | 108.03 | 4.64 | 4.49% |
| 115/07/30 | 103.39 | 5.22 | 5.32% |