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 |
|---|---|---|---|
| 115/04/27 | 117.24 | -0.74 | -0.63% |
| 115/04/24 | 117.98 | 2.77 | 2.40% |
| 115/04/23 | 115.21 | -1.12 | -0.96% |
| 115/04/22 | 116.33 | 3.35 | 2.97% |
| 115/04/21 | 112.98 | 0.10 | 0.09% |
| 115/04/20 | 112.88 | 0.86 | 0.77% |
| 115/04/17 | 112.02 | 1.01 | 0.91% |
| 115/04/16 | 111.01 | 3.33 | 3.09% |
| 115/04/15 | 107.68 | -0.73 | -0.67% |
| 115/04/14 | 108.41 | 4.25 | 4.08% |
| 115/04/13 | 104.16 | 1.10 | 1.07% |
| 115/04/10 | 103.06 | 3.08 | 3.08% |
| 115/04/09 | 99.98 | 2.19 | 2.24% |
| 115/04/08 | 97.79 | 6.68 | 7.33% |
| 115/04/07 | 91.11 | 1.76 | 1.97% |
| 115/04/02 | 89.35 | 0.33 | 0.37% |
| 115/04/01 | 89.02 | 5.14 | 6.13% |
| 115/03/31 | 83.88 | 0.14 | 0.17% |
| 115/03/30 | 83.74 | -4.13 | -4.70% |
| 115/03/27 | 87.87 | -0.44 | -0.50% |
| 115/03/26 | 88.31 | -4.46 | -4.81% |
| 115/03/25 | 92.77 | 2.33 | 2.58% |
| 115/03/24 | 90.44 | 1.60 | 1.80% |
| 115/03/23 | 88.84 | -1.62 | -1.79% |
| 115/03/20 | 90.46 | -3.24 | -3.46% |
| 115/03/19 | 93.70 | 1.59 | 1.73% |
| 115/03/18 | 92.11 | 2.77 | 3.10% |
| 115/03/17 | 89.34 | 0.16 | 0.18% |
| 115/03/16 | 89.18 | 1.35 | 1.54% |
| 115/03/13 | 87.83 | 0.62 | 0.71% |