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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/31 |
348.29 |
12.02 |
3.57% |
114/07/30 |
336.27 |
0.07 |
0.02% |
114/07/29 |
336.20 |
-1.61 |
-0.48% |
114/07/28 |
337.81 |
5.37 |
1.62% |
114/07/25 |
332.44 |
0.03 |
0.01% |
114/07/24 |
332.41 |
3.18 |
0.97% |
114/07/23 |
329.23 |
2.26 |
0.69% |
114/07/22 |
326.97 |
-8.16 |
-2.43% |
114/07/21 |
335.13 |
-3.04 |
-0.90% |
114/07/18 |
338.17 |
7.75 |
2.35% |
114/07/17 |
330.42 |
-0.50 |
-0.15% |
114/07/16 |
330.92 |
1.96 |
0.60% |
114/07/15 |
328.96 |
7.89 |
2.46% |
114/07/14 |
321.07 |
-4.82 |
-1.48% |
114/07/11 |
325.89 |
-2.46 |
-0.75% |
114/07/10 |
328.35 |
1.95 |
0.60% |
114/07/09 |
326.40 |
7.51 |
2.36% |
114/07/08 |
318.89 |
4.66 |
1.48% |
114/07/07 |
314.23 |
-4.13 |
-1.30% |
114/07/04 |
318.36 |
-0.58 |
-0.18% |
114/07/03 |
318.94 |
4.60 |
1.46% |
114/07/02 |
314.34 |
0.26 |
0.08% |
114/07/01 |
314.08 |
2.34 |
0.75% |
114/06/30 |
311.74 |
1.40 |
0.45% |
114/06/27 |
310.34 |
-0.41 |
-0.13% |
114/06/26 |
310.75 |
-2.68 |
-0.86% |
114/06/25 |
313.43 |
4.74 |
1.54% |
114/06/24 |
308.69 |
7.05 |
2.34% |
114/06/23 |
301.64 |
0.43 |
0.14% |
114/06/20 |
301.21 |
-2.34 |
-0.77% |