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 |
|---|---|---|---|
| 115/03/12 | 87.21 | -2.44 | -2.72% |
| 115/03/11 | 89.65 | 1.85 | 2.11% |
| 115/03/10 | 87.80 | 2.86 | 3.37% |
| 115/03/09 | 84.94 | -0.12 | -0.14% |
| 115/03/06 | 85.06 | -3.62 | -4.08% |
| 115/03/05 | 88.68 | 0.19 | 0.21% |
| 115/03/04 | 88.49 | -1.05 | -1.17% |
| 115/03/03 | 89.54 | -5.77 | -6.05% |
| 115/03/02 | 95.31 | 2.33 | 2.51% |
| 115/02/26 | 92.98 | -2.24 | -2.35% |
| 115/02/25 | 95.22 | 2.48 | 2.67% |
| 115/02/24 | 92.74 | 2.78 | 3.09% |
| 115/02/23 | 89.96 | 3.67 | 4.25% |
| 115/02/11 | 86.29 | 1.28 | 1.51% |
| 115/02/10 | 85.01 | -1.10 | -1.28% |
| 115/02/09 | 86.11 | 2.18 | 2.60% |
| 115/02/06 | 83.93 | 2.34 | 2.87% |
| 115/02/05 | 81.59 | -0.80 | -0.97% |
| 115/02/04 | 82.39 | -2.73 | -3.21% |
| 115/02/03 | 85.12 | 1.97 | 2.37% |
| 115/02/02 | 83.15 | 0.50 | 0.60% |
| 115/01/30 | 82.65 | -0.96 | -1.15% |
| 115/01/29 | 83.61 | -0.53 | -0.63% |
| 115/01/28 | 84.14 | 3.09 | 3.81% |
| 115/01/27 | 81.05 | 2.59 | 3.30% |
| 115/01/26 | 78.46 | -0.59 | -0.75% |
| 115/01/23 | 79.05 | -0.56 | -0.70% |
| 115/01/22 | 79.61 | 1.36 | 1.74% |
| 115/01/21 | 78.25 | 1.85 | 2.42% |
| 115/01/20 | 76.40 | -0.10 | -0.13% |