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 |
|---|---|---|---|
| 114/04/29 | 10.64 | 0.05 | 0.47% |
| 114/04/28 | 10.59 | 0.01 | 0.09% |
| 114/04/25 | 10.58 | 0.02 | 0.19% |
| 114/04/24 | 10.56 | 0.04 | 0.38% |
| 114/04/23 | 10.52 | 0.14 | 1.35% |
| 114/04/22 | 10.38 | 0.02 | 0.19% |
| 114/04/21 | 10.36 | 0.01 | 0.10% |
| 114/04/18 | 10.35 | 0.02 | 0.19% |
| 114/04/17 | 10.33 | 0.06 | 0.58% |
| 114/04/16 | 10.27 | -0.12 | -1.15% |
| 114/04/15 | 10.39 | 0.06 | 0.58% |
| 114/04/14 | 10.33 | 0.01 | 0.10% |
| 114/04/11 | 10.32 | 0.17 | 1.67% |
| 114/04/10 | 10.15 | 0.09 | 0.89% |
| 114/04/09 | 10.06 | 0.17 | 1.72% |
| 114/04/08 | 9.89 | -0.09 | -0.90% |
| 114/04/07 | 9.98 | -1.38 | -12.15% |
| 114/04/02 | 11.36 | -0.04 | -0.35% |
| 114/04/01 | 11.40 | 0.02 | 0.18% |
| 114/03/31 | 11.38 | -0.12 | -1.04% |
| 114/03/28 | 11.50 | -0.13 | -1.12% |
| 114/03/27 | 11.63 | -0.02 | -0.17% |
| 114/03/26 | 11.65 | 0.04 | 0.34% |
| 114/03/25 | 11.61 | -0.24 | -2.03% |
| 114/03/24 | 11.85 | 0.14 | 1.20% |
| 114/03/21 | 11.71 | -0.27 | -2.25% |
| 114/03/20 | 11.98 | -0.15 | -1.24% |
| 114/03/19 | 12.13 | -0.07 | -0.57% |
| 114/03/18 | 12.20 | 0.16 | 1.33% |
| 114/03/17 | 12.04 | 0.11 | 0.92% |