Funds Center統一系列基金
統一系列基金
選擇其他基金：
均衡投資 隨時掌握主流股與轉機股
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 |
|---|---|---|---|
| 114/09/26 | 396.41 | -10.53 | -2.59% |
| 114/09/25 | 406.94 | -7.51 | -1.81% |
| 114/09/24 | 414.45 | -5.66 | -1.35% |
| 114/09/23 | 420.11 | 2.41 | 0.58% |
| 114/09/22 | 417.70 | 4.93 | 1.19% |
| 114/09/19 | 412.77 | -4.11 | -0.99% |
| 114/09/18 | 416.88 | 9.74 | 2.39% |
| 114/09/17 | 407.14 | -2.95 | -0.72% |
| 114/09/16 | 410.09 | 2.09 | 0.51% |
| 114/09/15 | 408.00 | -6.48 | -1.56% |
| 114/09/12 | 414.48 | -2.25 | -0.54% |
| 114/09/11 | 416.73 | 1.81 | 0.44% |
| 114/09/10 | 414.92 | 11.68 | 2.90% |
| 114/09/09 | 403.24 | 7.54 | 1.91% |
| 114/09/08 | 395.70 | 1.78 | 0.45% |
| 114/09/05 | 393.92 | 11.69 | 3.06% |
| 114/09/04 | 382.23 | 1.25 | 0.33% |
| 114/09/03 | 380.98 | 2.07 | 0.55% |
| 114/09/02 | 378.91 | -3.59 | -0.94% |
| 114/09/01 | 382.50 | -15.88 | -3.99% |
| 114/08/29 | 398.38 | 9.30 | 2.39% |
| 114/08/28 | 389.08 | -0.91 | -0.23% |
| 114/08/27 | 389.99 | 8.33 | 2.18% |
| 114/08/26 | 381.66 | 2.03 | 0.53% |
| 114/08/25 | 379.63 | 9.63 | 2.60% |
| 114/08/22 | 370.00 | -3.71 | -0.99% |
| 114/08/21 | 373.71 | 11.27 | 3.11% |
| 114/08/20 | 362.44 | -19.86 | -5.19% |
| 114/08/19 | 382.30 | -11.74 | -2.98% |
| 114/08/18 | 394.04 | 8.67 | 2.25% |