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 |
|---|---|---|---|
| 115/01/26 | 78.46 | -0.59 | -0.75% |
| 115/01/23 | 79.05 | -0.56 | -0.70% |
| 115/01/22 | 79.61 | 1.36 | 1.74% |
| 115/01/21 | 78.25 | 1.85 | 2.42% |
| 115/01/20 | 76.40 | -0.10 | -0.13% |
| 115/01/19 | 76.50 | -0.06 | -0.08% |
| 115/01/16 | 76.56 | 1.04 | 1.38% |
| 115/01/15 | 75.52 | 0.87 | 1.17% |
| 115/01/14 | 74.65 | -0.28 | -0.37% |
| 115/01/13 | 74.93 | 0.35 | 0.47% |
| 115/01/12 | 74.58 | 0.42 | 0.57% |
| 115/01/09 | 74.16 | 0.93 | 1.27% |
| 115/01/08 | 73.23 | -1.34 | -1.80% |
| 115/01/07 | 74.57 | -0.58 | -0.77% |
| 115/01/06 | 75.15 | 1.96 | 2.68% |
| 115/01/05 | 73.19 | -0.02 | -0.03% |
| 115/01/02 | 73.21 | 1.43 | 1.99% |
| 114/12/31 | 71.78 | -0.44 | -0.61% |
| 114/12/30 | 72.22 | -0.37 | -0.51% |
| 114/12/29 | 72.59 | -0.07 | -0.10% |
| 114/12/26 | 72.66 | -0.02 | -0.03% |
| 114/12/24 | 72.68 | 0.84 | 1.17% |
| 114/12/23 | 71.84 | 0.55 | 0.77% |
| 114/12/22 | 71.29 | 1.77 | 2.55% |
| 114/12/19 | 69.52 | 1.73 | 2.55% |
| 114/12/18 | 67.79 | 0.89 | 1.33% |
| 114/12/17 | 66.90 | -0.67 | -0.99% |
| 114/12/16 | 67.57 | -1.58 | -2.28% |
| 114/12/15 | 69.15 | -1.26 | -1.79% |
| 114/12/12 | 70.41 | -2.42 | -3.32% |