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 |
|---|---|---|---|
| 115/06/11 | 138.38 | 4.91 | 3.68% |
| 115/06/10 | 133.47 | -6.74 | -4.81% |
| 115/06/09 | 140.21 | 1.26 | 0.91% |
| 115/06/08 | 138.95 | -0.60 | -0.43% |
| 115/06/05 | 139.55 | -8.29 | -5.61% |
| 115/06/04 | 147.84 | -2.82 | -1.87% |
| 115/06/03 | 150.66 | 1.18 | 0.79% |
| 115/06/02 | 149.48 | 3.66 | 2.51% |
| 115/06/01 | 145.82 | 2.75 | 1.92% |
| 115/05/29 | 143.07 | 2.33 | 1.66% |
| 115/05/28 | 140.74 | -1.03 | -0.73% |
| 115/05/27 | 141.77 | -1.12 | -0.78% |
| 115/05/26 | 142.89 | 6.96 | 5.12% |
| 115/05/22 | 135.93 | 2.66 | 2.00% |
| 115/05/21 | 133.27 | 6.01 | 4.72% |
| 115/05/20 | 127.26 | 1.85 | 1.48% |
| 115/05/19 | 125.41 | -1.90 | -1.49% |
| 115/05/18 | 127.31 | -2.63 | -2.02% |
| 115/05/15 | 129.94 | -6.72 | -4.92% |
| 115/05/14 | 136.66 | -0.07 | -0.05% |
| 115/05/13 | 136.73 | 2.29 | 1.70% |
| 115/05/12 | 134.44 | -2.09 | -1.53% |
| 115/05/11 | 136.53 | 5.64 | 4.31% |
| 115/05/08 | 130.89 | 1.83 | 1.42% |
| 115/05/07 | 129.06 | -0.64 | -0.49% |
| 115/05/06 | 129.70 | 1.38 | 1.08% |
| 115/05/05 | 128.32 | 2.96 | 2.36% |
| 115/05/04 | 125.36 | 4.24 | 3.50% |
| 115/04/30 | 121.12 | 2.63 | 2.22% |
| 115/04/29 | 118.49 | 3.72 | 3.24% |