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 |
|---|---|---|---|
| 115/06/12 | 24.47 | 0.23 | 0.95% |
| 115/06/11 | 24.24 | 0.22 | 0.92% |
| 115/06/10 | 24.02 | -1.19 | -4.72% |
| 115/06/09 | 25.21 | 0.82 | 3.36% |
| 115/06/08 | 24.39 | -0.49 | -1.97% |
| 115/06/05 | 24.88 | -1.17 | -4.49% |
| 115/06/04 | 26.05 | -0.32 | -1.21% |
| 115/06/03 | 26.37 | 0.30 | 1.15% |
| 115/06/02 | 26.07 | -0.22 | -0.84% |
| 115/06/01 | 26.29 | 0.04 | 0.15% |
| 115/05/29 | 26.25 | 0.40 | 1.55% |
| 115/05/28 | 25.85 | -0.37 | -1.41% |
| 115/05/27 | 26.22 | -0.30 | -1.13% |
| 115/05/26 | 26.52 | 0.37 | 1.41% |
| 115/05/25 | 26.15 | 0.87 | 3.44% |
| 115/05/22 | 25.28 | 1.01 | 4.16% |
| 115/05/21 | 24.27 | 0.98 | 4.21% |
| 115/05/20 | 23.29 | 0.14 | 0.60% |
| 115/05/19 | 23.15 | -0.34 | -1.45% |
| 115/05/18 | 23.49 | -0.03 | -0.13% |
| 115/05/15 | 23.52 | -1.06 | -4.31% |
| 115/05/14 | 24.58 | 0.02 | 0.08% |
| 115/05/13 | 24.56 | 0.50 | 2.08% |
| 115/05/12 | 24.06 | -0.18 | -0.74% |
| 115/05/11 | 24.24 | 0.90 | 3.86% |
| 115/05/08 | 23.34 | 0.13 | 0.56% |
| 115/05/07 | 23.21 | 0.33 | 1.44% |
| 115/05/06 | 22.88 | 0.07 | 0.31% |
| 115/05/05 | 22.81 | 0.10 | 0.44% |
| 115/05/04 | 22.71 | 0.40 | 1.79% |