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 |
|---|---|---|---|
| 115/01/28 | 579.77 | 9.91 | 1.74% |
| 115/01/27 | 569.86 | 8.01 | 1.43% |
| 115/01/26 | 561.85 | 2.79 | 0.50% |
| 115/01/23 | 559.06 | 10.80 | 1.97% |
| 115/01/22 | 548.26 | 20.04 | 3.79% |
| 115/01/21 | 528.22 | -11.41 | -2.11% |
| 115/01/20 | 539.63 | 8.66 | 1.63% |
| 115/01/19 | 530.97 | -5.68 | -1.06% |
| 115/01/16 | 536.65 | 8.29 | 1.57% |
| 115/01/15 | 528.36 | -8.19 | -1.53% |
| 115/01/14 | 536.55 | 11.09 | 2.11% |
| 115/01/13 | 525.46 | 0.38 | 0.07% |
| 115/01/12 | 525.08 | 8.99 | 1.74% |
| 115/01/09 | 516.09 | -0.77 | -0.15% |
| 115/01/08 | 516.86 | -5.61 | -1.07% |
| 115/01/07 | 522.47 | -9.75 | -1.83% |
| 115/01/06 | 532.22 | 12.03 | 2.31% |
| 115/01/05 | 520.19 | 2.13 | 0.41% |
| 115/01/02 | 518.06 | -4.54 | -0.87% |
| 114/12/31 | 522.60 | 3.23 | 0.62% |
| 114/12/30 | 519.37 | -0.59 | -0.11% |
| 114/12/29 | 519.96 | 2.09 | 0.40% |
| 114/12/26 | 517.87 | 5.28 | 1.03% |
| 114/12/24 | 512.59 | 9.41 | 1.87% |
| 114/12/23 | 503.18 | 3.30 | 0.66% |
| 114/12/22 | 499.88 | 9.73 | 1.99% |
| 114/12/19 | 490.15 | 12.23 | 2.56% |
| 114/12/18 | 477.92 | -0.80 | -0.17% |
| 114/12/17 | 478.72 | -1.31 | -0.27% |
| 114/12/16 | 480.03 | -15.55 | -3.14% |