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 |
|---|---|---|---|
| 114/10/30 | 63.75 | -0.33 | -0.51% |
| 114/10/29 | 64.08 | 1.57 | 2.51% |
| 114/10/28 | 62.51 | 0.72 | 1.17% |
| 114/10/27 | 61.79 | 2.69 | 4.55% |
| 114/10/23 | 59.10 | 1.24 | 2.14% |
| 114/10/22 | 57.86 | -1.14 | -1.93% |
| 114/10/21 | 59.00 | -0.58 | -0.97% |
| 114/10/20 | 59.58 | 0.73 | 1.24% |
| 114/10/17 | 58.85 | -0.70 | -1.18% |
| 114/10/16 | 59.55 | 0.14 | 0.24% |
| 114/10/15 | 59.41 | 1.37 | 2.36% |
| 114/10/14 | 58.04 | -1.46 | -2.45% |
| 114/10/13 | 59.50 | -0.75 | -1.24% |
| 114/10/09 | 60.25 | 0.29 | 0.48% |
| 114/10/08 | 59.96 | 1.08 | 1.83% |
| 114/10/07 | 58.88 | 0.33 | 0.56% |
| 114/10/03 | 58.55 | -0.08 | -0.14% |
| 114/10/02 | 58.63 | 0.60 | 1.03% |
| 114/10/01 | 58.03 | 0.43 | 0.75% |
| 114/09/30 | 57.60 | 1.01 | 1.78% |
| 114/09/26 | 56.59 | -0.13 | -0.23% |
| 114/09/25 | 56.72 | -0.24 | -0.42% |
| 114/09/24 | 56.96 | -1.62 | -2.77% |
| 114/09/23 | 58.58 | -0.22 | -0.37% |
| 114/09/22 | 58.80 | -0.15 | -0.25% |
| 114/09/19 | 58.95 | -0.07 | -0.12% |
| 114/09/18 | 59.02 | 1.06 | 1.83% |
| 114/09/17 | 57.96 | -0.54 | -0.92% |
| 114/09/16 | 58.50 | -0.24 | -0.41% |
| 114/09/15 | 58.74 | 0.28 | 0.48% |