Funds Center統一系列基金
統一系列基金
選擇其他基金：
直接投資A股 深入參與中國經濟轉型新商機
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 |
|---|---|---|---|
| 115/07/29 | 18.73 | -1.03 | -5.21% |
| 115/07/28 | 19.76 | -1.78 | -8.26% |
| 115/07/27 | 21.54 | 0.05 | 0.23% |
| 115/07/24 | 21.49 | -0.86 | -3.85% |
| 115/07/23 | 22.35 | -0.06 | -0.27% |
| 115/07/22 | 22.41 | 0.28 | 1.27% |
| 115/07/21 | 22.13 | 1.50 | 7.27% |
| 115/07/20 | 20.63 | -0.53 | -2.50% |
| 115/07/17 | 21.16 | -1.47 | -6.50% |
| 115/07/16 | 22.63 | -0.96 | -4.07% |
| 115/07/15 | 23.59 | -0.11 | -0.46% |
| 115/07/14 | 23.70 | 0.20 | 0.85% |
| 115/07/13 | 23.50 | -1.34 | -5.39% |
| 115/07/09 | 24.84 | 0.92 | 3.85% |
| 115/07/08 | 23.92 | -0.52 | -2.13% |
| 115/07/07 | 24.44 | -1.02 | -4.01% |
| 115/07/06 | 25.46 | -0.81 | -3.08% |
| 115/07/03 | 26.27 | 0.31 | 1.19% |
| 115/07/02 | 25.96 | -1.18 | -4.35% |
| 115/07/01 | 27.14 | -0.32 | -1.17% |
| 115/06/30 | 27.46 | 0.75 | 2.81% |
| 115/06/29 | 26.71 | 0.19 | 0.72% |
| 115/06/26 | 26.52 | -1.22 | -4.40% |
| 115/06/25 | 27.74 | 1.11 | 4.17% |
| 115/06/24 | 26.63 | 0.29 | 1.10% |
| 115/06/23 | 26.34 | -1.45 | -5.22% |
| 115/06/22 | 27.79 | 0.38 | 1.39% |
| 115/06/18 | 27.41 | 0.59 | 2.20% |
| 115/06/17 | 26.82 | 0.76 | 2.92% |
| 115/06/16 | 26.06 | 0.34 | 1.32% |