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 |
|---|---|---|---|
| 114/12/11 | 72.83 | -0.73 | -0.99% |
| 114/12/10 | 73.56 | 1.09 | 1.50% |
| 114/12/09 | 72.47 | 0.35 | 0.49% |
| 114/12/08 | 72.12 | 0.75 | 1.05% |
| 114/12/05 | 71.37 | 1.18 | 1.68% |
| 114/12/04 | 70.19 | 0.37 | 0.53% |
| 114/12/03 | 69.82 | -0.27 | -0.39% |
| 114/12/02 | 70.09 | -0.27 | -0.38% |
| 114/12/01 | 70.36 | -1.10 | -1.54% |
| 114/11/28 | 71.46 | 1.45 | 2.07% |
| 114/11/26 | 70.01 | 1.08 | 1.57% |
| 114/11/25 | 68.93 | 0.53 | 0.77% |
| 114/11/24 | 68.40 | 2.41 | 3.65% |
| 114/11/21 | 65.99 | -1.67 | -2.47% |
| 114/11/20 | 67.66 | -0.80 | -1.17% |
| 114/11/19 | 68.46 | 0.94 | 1.39% |
| 114/11/18 | 67.52 | -2.05 | -2.95% |
| 114/11/17 | 69.57 | 0.89 | 1.30% |
| 114/11/14 | 68.68 | -0.76 | -1.09% |
| 114/11/13 | 69.44 | -2.56 | -3.56% |
| 114/11/12 | 72.00 | 0.36 | 0.50% |
| 114/11/11 | 71.64 | -1.23 | -1.69% |
| 114/11/10 | 72.87 | 2.13 | 3.01% |
| 114/11/07 | 70.74 | -0.43 | -0.60% |
| 114/11/06 | 71.17 | -0.81 | -1.13% |
| 114/11/05 | 71.98 | 0.36 | 0.50% |
| 114/11/04 | 71.62 | -2.30 | -3.11% |
| 114/11/03 | 73.92 | 0.37 | 0.50% |
| 114/10/31 | 73.55 | 0.14 | 0.19% |
| 114/10/30 | 73.41 | -0.46 | -0.62% |