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 |
|---|---|---|---|
| 114/09/25 | 66.04 | -0.51 | -0.77% |
| 114/09/24 | 66.55 | -1.86 | -2.72% |
| 114/09/23 | 68.41 | -0.37 | -0.54% |
| 114/09/22 | 68.78 | -0.23 | -0.33% |
| 114/09/19 | 69.01 | -0.30 | -0.43% |
| 114/09/18 | 69.31 | 1.17 | 1.72% |
| 114/09/17 | 68.14 | -0.66 | -0.96% |
| 114/09/16 | 68.80 | -0.05 | -0.07% |
| 114/09/15 | 68.85 | 0.37 | 0.54% |
| 114/09/12 | 68.48 | -0.62 | -0.90% |
| 114/09/11 | 69.10 | 0.55 | 0.80% |
| 114/09/10 | 68.55 | 3.00 | 4.58% |
| 114/09/09 | 65.55 | 0.18 | 0.28% |
| 114/09/08 | 65.37 | 0.91 | 1.41% |
| 114/09/05 | 64.46 | 1.40 | 2.22% |
| 114/09/04 | 63.06 | 0.91 | 1.46% |
| 114/09/03 | 62.15 | 0.45 | 0.73% |
| 114/09/02 | 61.70 | -0.92 | -1.47% |
| 114/08/29 | 62.62 | -0.50 | -0.79% |
| 114/08/28 | 63.12 | 1.33 | 2.15% |
| 114/08/27 | 61.79 | 0.56 | 0.91% |
| 114/08/26 | 61.23 | 0.51 | 0.84% |
| 114/08/25 | 60.72 | 0.53 | 0.88% |
| 114/08/22 | 60.19 | 0.47 | 0.79% |
| 114/08/21 | 59.72 | 0.42 | 0.71% |
| 114/08/20 | 59.30 | -1.41 | -2.32% |
| 114/08/19 | 60.71 | -2.25 | -3.57% |
| 114/08/18 | 62.96 | 0.57 | 0.91% |
| 114/08/15 | 62.39 | -0.15 | -0.24% |
| 114/08/14 | 62.54 | -0.70 | -1.11% |