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 |
|---|---|---|---|
| 114/07/30 | 11.87 | -0.02 | -0.17% |
| 114/07/29 | 11.89 | 0.08 | 0.68% |
| 114/07/28 | 11.81 | 0.15 | 1.29% |
| 114/07/25 | 11.66 | -0.01 | -0.09% |
| 114/07/24 | 11.67 | 0.05 | 0.43% |
| 114/07/23 | 11.62 | 0.05 | 0.43% |
| 114/07/22 | 11.57 | -0.03 | -0.26% |
| 114/07/21 | 11.60 | -0.02 | -0.17% |
| 114/07/18 | 11.62 | 0.05 | 0.43% |
| 114/07/17 | 11.57 | 0.09 | 0.78% |
| 114/07/16 | 11.48 | -0.04 | -0.35% |
| 114/07/15 | 11.52 | 0.23 | 2.04% |
| 114/07/14 | 11.29 | 0.07 | 0.62% |
| 114/07/11 | 11.22 | -0.02 | -0.18% |
| 114/07/10 | 11.24 | 0.07 | 0.63% |
| 114/07/09 | 11.17 | 0.01 | 0.09% |
| 114/07/08 | 11.16 | 0.19 | 1.73% |
| 114/07/07 | 10.97 | 0.01 | 0.09% |
| 114/07/04 | 10.96 | 0.03 | 0.27% |
| 114/07/03 | 10.93 | 0.01 | 0.09% |
| 114/07/02 | 10.92 | -0.10 | -0.91% |
| 114/07/01 | 11.02 | -0.23 | -2.04% |
| 114/06/30 | 11.25 | 0.29 | 2.65% |
| 114/06/27 | 10.96 | 0.01 | 0.09% |
| 114/06/26 | 10.95 | -0.06 | -0.54% |
| 114/06/25 | 11.01 | 0.11 | 1.01% |
| 114/06/24 | 10.90 | 0.11 | 1.02% |
| 114/06/23 | 10.79 | 0.11 | 1.03% |
| 114/06/20 | 10.68 | -0.06 | -0.56% |
| 114/06/19 | 10.74 | -0.07 | -0.65% |