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 |
|---|---|---|---|
| 114/07/30 | 49.04 | 0.80 | 1.66% |
| 114/07/29 | 48.24 | 0.32 | 0.67% |
| 114/07/28 | 47.92 | 0.76 | 1.61% |
| 114/07/25 | 47.16 | 0.26 | 0.55% |
| 114/07/24 | 46.90 | 0.45 | 0.97% |
| 114/07/23 | 46.45 | 0.64 | 1.40% |
| 114/07/22 | 45.81 | -0.90 | -1.93% |
| 114/07/21 | 46.71 | -0.31 | -0.66% |
| 114/07/18 | 47.02 | 0.02 | 0.04% |
| 114/07/17 | 47.00 | 0.55 | 1.18% |
| 114/07/16 | 46.45 | 0.79 | 1.73% |
| 114/07/15 | 45.66 | 0.66 | 1.47% |
| 114/07/14 | 45.00 | 0.25 | 0.56% |
| 114/07/11 | 44.75 | -0.34 | -0.75% |
| 114/07/10 | 45.09 | 0.20 | 0.45% |
| 114/07/09 | 44.89 | 0.62 | 1.40% |
| 114/07/08 | 44.27 | 0.20 | 0.45% |
| 114/07/07 | 44.07 | 0.01 | 0.02% |
| 114/07/03 | 44.06 | 0.23 | 0.52% |
| 114/07/02 | 43.83 | 0.14 | 0.32% |
| 114/07/01 | 43.69 | -1.97 | -4.31% |
| 114/06/30 | 45.66 | 1.47 | 3.33% |
| 114/06/27 | 44.19 | -0.07 | -0.16% |
| 114/06/26 | 44.26 | 0.36 | 0.82% |
| 114/06/25 | 43.90 | 0.11 | 0.25% |
| 114/06/24 | 43.79 | 0.77 | 1.79% |
| 114/06/23 | 43.02 | 0.35 | 0.82% |
| 114/06/20 | 42.67 | -0.29 | -0.68% |
| 114/06/19 | 42.96 | 0.10 | 0.23% |
| 114/06/18 | 42.86 | 0.17 | 0.40% |