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 | 77.40 | 0.44 | 0.57% |
| 115/01/30 | 76.96 | -0.92 | -1.18% |
| 115/01/29 | 77.88 | -0.51 | -0.65% |
| 115/01/28 | 78.39 | 3.02 | 4.01% |
| 115/01/27 | 75.37 | 2.40 | 3.29% |
| 115/01/26 | 72.97 | -0.47 | -0.64% |
| 115/01/23 | 73.44 | -0.54 | -0.73% |
| 115/01/22 | 73.98 | 1.29 | 1.77% |
| 115/01/21 | 72.69 | 1.67 | 2.35% |
| 115/01/20 | 71.02 | -0.06 | -0.08% |
| 115/01/19 | 71.08 | -0.01 | -0.01% |
| 115/01/16 | 71.09 | 0.98 | 1.40% |
| 115/01/15 | 70.11 | 0.85 | 1.23% |
| 115/01/14 | 69.26 | -0.23 | -0.33% |
| 115/01/13 | 69.49 | 0.29 | 0.42% |
| 115/01/12 | 69.20 | 0.48 | 0.70% |
| 115/01/09 | 68.72 | 0.84 | 1.24% |
| 115/01/08 | 67.88 | -1.13 | -1.64% |
| 115/01/07 | 69.01 | -0.64 | -0.92% |
| 115/01/06 | 69.65 | 1.81 | 2.67% |
| 115/01/05 | 67.84 | 0.11 | 0.16% |
| 115/01/02 | 67.73 | 1.27 | 1.91% |
| 114/12/31 | 66.46 | -0.39 | -0.58% |
| 114/12/30 | 66.85 | -0.16 | -0.24% |
| 114/12/29 | 67.01 | -0.07 | -0.10% |
| 114/12/26 | 67.08 | 0.06 | 0.09% |
| 114/12/24 | 67.02 | 0.89 | 1.35% |
| 114/12/23 | 66.13 | 0.59 | 0.90% |
| 114/12/22 | 65.54 | 1.65 | 2.58% |
| 114/12/19 | 63.89 | 1.61 | 2.59% |