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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
58.95 |
0.98 |
1.69% |
114/07/29 |
57.97 |
0.06 |
0.10% |
114/07/28 |
57.91 |
0.83 |
1.45% |
114/07/25 |
57.08 |
0.32 |
0.56% |
114/07/24 |
56.76 |
0.41 |
0.73% |
114/07/23 |
56.35 |
0.84 |
1.51% |
114/07/22 |
55.51 |
-1.17 |
-2.06% |
114/07/21 |
56.68 |
-0.40 |
-0.70% |
114/07/18 |
57.08 |
0.01 |
0.02% |
114/07/17 |
57.07 |
0.69 |
1.22% |
114/07/16 |
56.38 |
0.79 |
1.42% |
114/07/15 |
55.59 |
0.82 |
1.50% |
114/07/14 |
54.77 |
0.12 |
0.22% |
114/07/11 |
54.65 |
-0.41 |
-0.74% |
114/07/10 |
55.06 |
0.04 |
0.07% |
114/07/09 |
55.02 |
0.68 |
1.25% |
114/07/08 |
54.34 |
0.20 |
0.37% |
114/07/07 |
54.14 |
-0.31 |
-0.57% |
114/07/03 |
54.45 |
0.61 |
1.13% |
114/07/02 |
53.84 |
0.51 |
0.96% |
114/07/01 |
53.33 |
-1.10 |
-2.02% |
114/06/30 |
54.43 |
0.42 |
0.78% |
114/06/27 |
54.01 |
-0.11 |
-0.20% |
114/06/26 |
54.12 |
0.84 |
1.58% |
114/06/25 |
53.28 |
0.35 |
0.66% |
114/06/24 |
52.93 |
1.22 |
2.36% |
114/06/23 |
51.71 |
0.08 |
0.15% |
114/06/20 |
51.63 |
-0.22 |
-0.42% |
114/06/19 |
51.85 |
-0.02 |
-0.04% |
114/06/18 |
51.87 |
0.22 |
0.43% |