Funds Center統一系列基金
統一系列基金
選擇其他基金：
電子、中概、金融 選股視野全方位
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 | 64.98 | -0.59 | -0.90% |
| 114/06/19 | 65.57 | -0.47 | -0.71% |
| 114/06/18 | 66.04 | 0.04 | 0.06% |
| 114/06/17 | 66.00 | 0.01 | 0.02% |
| 114/06/16 | 65.99 | 0.15 | 0.23% |
| 114/06/13 | 65.84 | -0.03 | -0.05% |
| 114/06/12 | 65.87 | -0.07 | -0.11% |
| 114/06/11 | 65.94 | 0.85 | 1.31% |
| 114/06/10 | 65.09 | 1.67 | 2.63% |
| 114/06/09 | 63.42 | 0.53 | 0.84% |
| 114/06/06 | 62.89 | -0.60 | -0.95% |
| 114/06/05 | 63.49 | 0.37 | 0.59% |
| 114/06/04 | 63.12 | 0.96 | 1.54% |
| 114/06/03 | 62.16 | 0.88 | 1.44% |
| 114/06/02 | 61.28 | -0.98 | -1.57% |
| 114/05/29 | 62.26 | 0.75 | 1.22% |
| 114/05/28 | 61.51 | 0.46 | 0.75% |
| 114/05/27 | 61.05 | -0.38 | -0.62% |
| 114/05/26 | 61.43 | 0.29 | 0.47% |
| 114/05/23 | 61.14 | -0.41 | -0.67% |
| 114/05/22 | 61.55 | -0.31 | -0.50% |
| 114/05/21 | 61.86 | 1.42 | 2.35% |
| 114/05/20 | 60.44 | 0.48 | 0.80% |
| 114/05/19 | 59.96 | -1.54 | -2.50% |
| 114/05/16 | 61.50 | 0.02 | 0.03% |
| 114/05/15 | 61.48 | 0.06 | 0.10% |
| 114/05/14 | 61.42 | 1.77 | 2.97% |
| 114/05/13 | 59.65 | 0.40 | 0.68% |
| 114/05/12 | 59.25 | 0.52 | 0.89% |
| 114/05/09 | 58.73 | 0.77 | 1.33% |