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 |
|---|---|---|---|
| 115/02/02 | 75.97 | 0.72 | 0.96% |
| 115/01/30 | 75.25 | -0.56 | -0.74% |
| 115/01/29 | 75.81 | -0.47 | -0.62% |
| 115/01/28 | 76.28 | 2.58 | 3.50% |
| 115/01/27 | 73.70 | 2.26 | 3.16% |
| 115/01/26 | 71.44 | -0.62 | -0.86% |
| 115/01/23 | 72.06 | -0.60 | -0.83% |
| 115/01/22 | 72.66 | 1.23 | 1.72% |
| 115/01/21 | 71.43 | 1.68 | 2.41% |
| 115/01/20 | 69.75 | -0.02 | -0.03% |
| 115/01/19 | 69.77 | 0.04 | 0.06% |
| 115/01/16 | 69.73 | 0.91 | 1.32% |
| 115/01/15 | 68.82 | 0.75 | 1.10% |
| 115/01/14 | 68.07 | -0.28 | -0.41% |
| 115/01/13 | 68.35 | 0.35 | 0.51% |
| 115/01/12 | 68.00 | 0.54 | 0.80% |
| 115/01/09 | 67.46 | 0.88 | 1.32% |
| 115/01/08 | 66.58 | -1.01 | -1.49% |
| 115/01/07 | 67.59 | -0.61 | -0.89% |
| 115/01/06 | 68.20 | 1.72 | 2.59% |
| 115/01/05 | 66.48 | 0.36 | 0.54% |
| 115/01/02 | 66.12 | 1.20 | 1.85% |
| 114/12/31 | 64.92 | -0.36 | -0.55% |
| 114/12/30 | 65.28 | -0.20 | -0.31% |
| 114/12/29 | 65.48 | -0.08 | -0.12% |
| 114/12/26 | 65.56 | 0.01 | 0.02% |
| 114/12/24 | 65.55 | 0.81 | 1.25% |
| 114/12/23 | 64.74 | 0.55 | 0.86% |
| 114/12/22 | 64.19 | 1.61 | 2.57% |
| 114/12/19 | 62.58 | 1.59 | 2.61% |