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 |
|---|---|---|---|
| 115/07/24 | 115.20 | -7.07 | -5.78% |
| 115/07/23 | 122.27 | -0.13 | -0.11% |
| 115/07/22 | 122.40 | 2.27 | 1.89% |
| 115/07/21 | 120.13 | 8.73 | 7.84% |
| 115/07/20 | 111.40 | -0.92 | -0.82% |
| 115/07/17 | 112.32 | -6.19 | -5.22% |
| 115/07/16 | 118.51 | -7.99 | -6.32% |
| 115/07/15 | 126.50 | -0.70 | -0.55% |
| 115/07/14 | 127.20 | 1.05 | 0.83% |
| 115/07/13 | 126.15 | -8.18 | -6.09% |
| 115/07/09 | 134.33 | 3.04 | 2.32% |
| 115/07/08 | 131.29 | 0.33 | 0.25% |
| 115/07/07 | 130.96 | -8.93 | -6.38% |
| 115/07/06 | 139.89 | -1.96 | -1.38% |
| 115/07/03 | 141.85 | 2.24 | 1.60% |
| 115/07/02 | 139.61 | -10.02 | -6.70% |
| 115/07/01 | 149.63 | -3.27 | -2.14% |
| 115/06/30 | 152.90 | 5.63 | 3.82% |
| 115/06/29 | 147.27 | 2.47 | 1.71% |
| 115/06/26 | 144.80 | -12.47 | -7.93% |
| 115/06/25 | 157.27 | 7.23 | 4.82% |
| 115/06/24 | 150.04 | -0.98 | -0.65% |
| 115/06/23 | 151.02 | -12.66 | -7.73% |
| 115/06/22 | 163.68 | 5.00 | 3.15% |
| 115/06/18 | 158.68 | 6.68 | 4.39% |
| 115/06/17 | 152.00 | 1.71 | 1.14% |
| 115/06/16 | 150.29 | -0.68 | -0.45% |
| 115/06/15 | 150.97 | 10.63 | 7.57% |
| 115/06/12 | 140.34 | 1.96 | 1.42% |
| 115/06/11 | 138.38 | 4.91 | 3.68% |