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 |
|---|---|---|---|
| 114/06/20 | 289.09 | -2.25 | -0.77% |
| 114/06/19 | 291.34 | -2.61 | -0.89% |
| 114/06/18 | 293.95 | -0.78 | -0.26% |
| 114/06/17 | 294.73 | -0.01 | 0.00% |
| 114/06/16 | 294.74 | 0.29 | 0.10% |
| 114/06/13 | 294.45 | 1.43 | 0.49% |
| 114/06/12 | 293.02 | 0.43 | 0.15% |
| 114/06/11 | 292.59 | 2.68 | 0.92% |
| 114/06/10 | 289.91 | 8.66 | 3.08% |
| 114/06/09 | 281.25 | 3.60 | 1.30% |
| 114/06/06 | 277.65 | -2.84 | -1.01% |
| 114/06/05 | 280.49 | 1.84 | 0.66% |
| 114/06/04 | 278.65 | 3.03 | 1.10% |
| 114/06/03 | 275.62 | 5.01 | 1.85% |
| 114/06/02 | 270.61 | -4.27 | -1.55% |
| 114/05/29 | 274.88 | 2.40 | 0.88% |
| 114/05/28 | 272.48 | 2.20 | 0.81% |
| 114/05/27 | 270.28 | -1.89 | -0.69% |
| 114/05/26 | 272.17 | 1.05 | 0.39% |
| 114/05/23 | 271.12 | -1.49 | -0.55% |
| 114/05/22 | 272.61 | -0.41 | -0.15% |
| 114/05/21 | 273.02 | 5.34 | 1.99% |
| 114/05/20 | 267.68 | 2.77 | 1.05% |
| 114/05/19 | 264.91 | -7.38 | -2.71% |
| 114/05/16 | 272.29 | 0.30 | 0.11% |
| 114/05/15 | 271.99 | -0.21 | -0.08% |
| 114/05/14 | 272.20 | 6.50 | 2.45% |
| 114/05/13 | 265.70 | 2.68 | 1.02% |
| 114/05/12 | 263.02 | 1.12 | 0.43% |
| 114/05/09 | 261.90 | 3.78 | 1.46% |