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 |
|---|---|---|---|
| 114/12/12 | 62.60 | -2.26 | -3.48% |
| 114/12/11 | 64.86 | -0.48 | -0.73% |
| 114/12/10 | 65.34 | 1.01 | 1.57% |
| 114/12/09 | 64.33 | 0.35 | 0.55% |
| 114/12/08 | 63.98 | 0.55 | 0.87% |
| 114/12/05 | 63.43 | 0.88 | 1.41% |
| 114/12/04 | 62.55 | 0.29 | 0.47% |
| 114/12/03 | 62.26 | -0.38 | -0.61% |
| 114/12/02 | 62.64 | -0.23 | -0.37% |
| 114/12/01 | 62.87 | -0.86 | -1.35% |
| 114/11/28 | 63.73 | 1.41 | 2.26% |
| 114/11/26 | 62.32 | 0.91 | 1.48% |
| 114/11/25 | 61.41 | 0.55 | 0.90% |
| 114/11/24 | 60.86 | 2.21 | 3.77% |
| 114/11/21 | 58.65 | -1.17 | -1.96% |
| 114/11/20 | 59.82 | -0.68 | -1.12% |
| 114/11/19 | 60.50 | 0.92 | 1.54% |
| 114/11/18 | 59.58 | -1.80 | -2.93% |
| 114/11/17 | 61.38 | 0.81 | 1.34% |
| 114/11/14 | 60.57 | -0.58 | -0.95% |
| 114/11/13 | 61.15 | -2.04 | -3.23% |
| 114/11/12 | 63.19 | 0.38 | 0.60% |
| 114/11/11 | 62.81 | -1.01 | -1.58% |
| 114/11/10 | 63.82 | 1.83 | 2.95% |
| 114/11/07 | 61.99 | -0.19 | -0.31% |
| 114/11/06 | 62.18 | -0.69 | -1.10% |
| 114/11/05 | 62.87 | 0.40 | 0.64% |
| 114/11/04 | 62.47 | -1.88 | -2.92% |
| 114/11/03 | 64.35 | 0.44 | 0.69% |
| 114/10/31 | 63.91 | 0.16 | 0.25% |