Funds Center統一系列基金
統一系列基金
選擇其他基金：
掌握具高成長、低本益比的景氣循環股
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 | 60.00 | -0.89 | -1.46% |
| 114/06/19 | 60.89 | -0.41 | -0.67% |
| 114/06/18 | 61.30 | -0.24 | -0.39% |
| 114/06/17 | 61.54 | 0.74 | 1.22% |
| 114/06/16 | 60.80 | -0.29 | -0.47% |
| 114/06/13 | 61.09 | -0.56 | -0.91% |
| 114/06/12 | 61.65 | -0.57 | -0.92% |
| 114/06/11 | 62.22 | 1.25 | 2.05% |
| 114/06/10 | 60.97 | 1.22 | 2.04% |
| 114/06/09 | 59.75 | 0.47 | 0.79% |
| 114/06/06 | 59.28 | -0.36 | -0.60% |
| 114/06/05 | 59.64 | 0.40 | 0.68% |
| 114/06/04 | 59.24 | 0.80 | 1.37% |
| 114/06/03 | 58.44 | 0.95 | 1.65% |
| 114/06/02 | 57.49 | -0.93 | -1.59% |
| 114/05/29 | 58.42 | 0.60 | 1.04% |
| 114/05/28 | 57.82 | 0.42 | 0.73% |
| 114/05/27 | 57.40 | -0.64 | -1.10% |
| 114/05/26 | 58.04 | -0.32 | -0.55% |
| 114/05/23 | 58.36 | -0.56 | -0.95% |
| 114/05/22 | 58.92 | -0.52 | -0.87% |
| 114/05/21 | 59.44 | 1.05 | 1.80% |
| 114/05/20 | 58.39 | 0.68 | 1.18% |
| 114/05/19 | 57.71 | -1.84 | -3.09% |
| 114/05/16 | 59.55 | 0.26 | 0.44% |
| 114/05/15 | 59.29 | -0.16 | -0.27% |
| 114/05/14 | 59.45 | 2.04 | 3.55% |
| 114/05/13 | 57.41 | 0.44 | 0.77% |
| 114/05/12 | 56.97 | 1.03 | 1.84% |
| 114/05/09 | 55.94 | 0.55 | 0.99% |