Funds Center統一系列基金
統一系列基金
選擇其他基金：
精選經濟建設與高科技雙主流
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 | 132.58 | -0.99 | -0.74% |
| 114/06/19 | 133.57 | -1.14 | -0.85% |
| 114/06/18 | 134.71 | -0.28 | -0.21% |
| 114/06/17 | 134.99 | 0.31 | 0.23% |
| 114/06/16 | 134.68 | -0.19 | -0.14% |
| 114/06/13 | 134.87 | 0.56 | 0.42% |
| 114/06/12 | 134.31 | -0.02 | -0.01% |
| 114/06/11 | 134.33 | 1.35 | 1.02% |
| 114/06/10 | 132.98 | 3.67 | 2.84% |
| 114/06/09 | 129.31 | 1.60 | 1.25% |
| 114/06/06 | 127.71 | -0.86 | -0.67% |
| 114/06/05 | 128.57 | 0.87 | 0.68% |
| 114/06/04 | 127.70 | 1.89 | 1.50% |
| 114/06/03 | 125.81 | 2.26 | 1.83% |
| 114/06/02 | 123.55 | -2.17 | -1.73% |
| 114/05/29 | 125.72 | 1.78 | 1.44% |
| 114/05/28 | 123.94 | 1.19 | 0.97% |
| 114/05/27 | 122.75 | -0.87 | -0.70% |
| 114/05/26 | 123.62 | 0.25 | 0.20% |
| 114/05/23 | 123.37 | -0.65 | -0.52% |
| 114/05/22 | 124.02 | -0.28 | -0.23% |
| 114/05/21 | 124.30 | 2.69 | 2.21% |
| 114/05/20 | 121.61 | 0.45 | 0.37% |
| 114/05/19 | 121.16 | -2.87 | -2.31% |
| 114/05/16 | 124.03 | 0.21 | 0.17% |
| 114/05/15 | 123.82 | 0.15 | 0.12% |
| 114/05/14 | 123.67 | 3.08 | 2.55% |
| 114/05/13 | 120.59 | 0.66 | 0.55% |
| 114/05/12 | 119.93 | 1.18 | 0.99% |
| 114/05/09 | 118.75 | 1.40 | 1.19% |