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 |
|---|---|---|---|
| 115/10/21 | 110.44 | 3.69 | 3.46% |
| 115/10/20 | 106.75 | -0.97 | -0.90% |
| 115/10/19 | 107.72 | 0.79 | 0.74% |
| 115/10/16 | 106.93 | -4.25 | -3.82% |
| 115/10/15 | 111.18 | -3.01 | -2.64% |
| 115/10/14 | 114.19 | -3.84 | -3.25% |
| 115/10/13 | 118.03 | -2.31 | -1.92% |
| 115/10/12 | 120.34 | -1.05 | -0.86% |
| 115/10/08 | 121.39 | -2.86 | -2.30% |
| 115/10/07 | 124.25 | -1.23 | -0.98% |
| 115/10/06 | 125.48 | 0.65 | 0.52% |
| 115/10/05 | 124.83 | 2.42 | 1.98% |
| 115/10/02 | 122.41 | 1.58 | 1.31% |
| 115/10/01 | 120.83 | 0.92 | 0.77% |
| 115/09/30 | 119.91 | 0.32 | 0.27% |
| 115/09/29 | 119.59 | -1.14 | -0.94% |
| 115/09/24 | 120.73 | 0.07 | 0.06% |
| 115/09/23 | 120.66 | -0.80 | -0.66% |
| 115/09/22 | 121.46 | 1.61 | 1.34% |
| 115/09/21 | 119.85 | 3.26 | 2.80% |
| 115/09/18 | 116.59 | 1.79 | 1.56% |
| 115/09/17 | 114.80 | 1.11 | 0.98% |
| 115/09/16 | 113.69 | 1.68 | 1.50% |
| 115/09/15 | 112.01 | -0.96 | -0.85% |
| 115/09/14 | 112.97 | -1.57 | -1.37% |
| 115/09/11 | 114.54 | -0.24 | -0.21% |
| 115/09/10 | 114.78 | -1.58 | -1.36% |
| 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% |