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 |
|---|---|---|---|
| 114/12/12 | 504.26 | 4.55 | 0.91% |
| 114/12/11 | 499.71 | -1.89 | -0.38% |
| 114/12/10 | 501.60 | 9.14 | 1.86% |
| 114/12/09 | 492.46 | -0.04 | -0.01% |
| 114/12/08 | 492.50 | 3.01 | 0.61% |
| 114/12/05 | 489.49 | 8.74 | 1.82% |
| 114/12/04 | 480.75 | -3.76 | -0.78% |
| 114/12/03 | 484.51 | 1.47 | 0.30% |
| 114/12/02 | 483.04 | -3.63 | -0.75% |
| 114/12/01 | 486.67 | -12.21 | -2.45% |
| 114/11/28 | 498.88 | 9.37 | 1.91% |
| 114/11/27 | 489.51 | 8.80 | 1.83% |
| 114/11/26 | 480.71 | 6.55 | 1.38% |
| 114/11/25 | 474.16 | 15.20 | 3.31% |
| 114/11/24 | 458.96 | 2.25 | 0.49% |
| 114/11/21 | 456.71 | -25.51 | -5.29% |
| 114/11/20 | 482.22 | 20.03 | 4.33% |
| 114/11/19 | 462.19 | -3.49 | -0.75% |
| 114/11/18 | 465.68 | -20.00 | -4.12% |
| 114/11/17 | 485.68 | 6.67 | 1.39% |
| 114/11/14 | 479.01 | -12.05 | -2.45% |
| 114/11/13 | 491.06 | 5.97 | 1.23% |
| 114/11/12 | 485.09 | -1.86 | -0.38% |
| 114/11/11 | 486.95 | -3.66 | -0.75% |
| 114/11/10 | 490.61 | 12.26 | 2.56% |
| 114/11/07 | 478.35 | -8.42 | -1.73% |
| 114/11/06 | 486.77 | 8.24 | 1.72% |
| 114/11/05 | 478.53 | -3.85 | -0.80% |
| 114/11/04 | 482.38 | -7.60 | -1.55% |
| 114/11/03 | 489.98 | 7.90 | 1.64% |