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 |
|---|---|---|---|
| 114/12/15 | 63.46 | -1.11 | -1.72% |
| 114/12/12 | 64.57 | -2.20 | -3.29% |
| 114/12/11 | 66.77 | -0.61 | -0.91% |
| 114/12/10 | 67.38 | 1.05 | 1.58% |
| 114/12/09 | 66.33 | 0.34 | 0.52% |
| 114/12/08 | 65.99 | 0.68 | 1.04% |
| 114/12/05 | 65.31 | 1.07 | 1.67% |
| 114/12/04 | 64.24 | 0.31 | 0.48% |
| 114/12/03 | 63.93 | -0.20 | -0.31% |
| 114/12/02 | 64.13 | -0.24 | -0.37% |
| 114/12/01 | 64.37 | -0.94 | -1.44% |
| 114/11/28 | 65.31 | 1.33 | 2.08% |
| 114/11/26 | 63.98 | 1.11 | 1.77% |
| 114/11/25 | 62.87 | 0.58 | 0.93% |
| 114/11/24 | 62.29 | 2.23 | 3.71% |
| 114/11/21 | 60.06 | -1.46 | -2.37% |
| 114/11/20 | 61.52 | -0.78 | -1.25% |
| 114/11/19 | 62.30 | 0.87 | 1.42% |
| 114/11/18 | 61.43 | -1.93 | -3.05% |
| 114/11/17 | 63.36 | 0.77 | 1.23% |
| 114/11/14 | 62.59 | -0.73 | -1.15% |
| 114/11/13 | 63.32 | -2.14 | -3.27% |
| 114/11/12 | 65.46 | 0.36 | 0.55% |
| 114/11/11 | 65.10 | -1.15 | -1.74% |
| 114/11/10 | 66.25 | 1.99 | 3.10% |
| 114/11/07 | 64.26 | -0.40 | -0.62% |
| 114/11/06 | 64.66 | -0.71 | -1.09% |
| 114/11/05 | 65.37 | 0.31 | 0.48% |
| 114/11/04 | 65.06 | -2.10 | -3.13% |
| 114/11/03 | 67.16 | 0.26 | 0.39% |