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 |
|---|---|---|---|
| 115/10/28 | 20.46 | 0.59 | 2.97% |
| 115/10/27 | 19.87 | -0.01 | -0.05% |
| 115/10/22 | 19.88 | -0.94 | -4.51% |
| 115/10/21 | 20.82 | 0.32 | 1.56% |
| 115/10/20 | 20.50 | -0.11 | -0.53% |
| 115/10/19 | 20.61 | 0.09 | 0.44% |
| 115/10/16 | 20.52 | -0.17 | -0.82% |
| 115/10/15 | 20.69 | -0.92 | -4.26% |
| 115/10/14 | 21.61 | -0.27 | -1.23% |
| 115/10/13 | 21.88 | -0.34 | -1.53% |
| 115/10/12 | 22.22 | -0.32 | -1.42% |
| 115/10/08 | 22.54 | -0.57 | -2.47% |
| 115/10/07 | 23.11 | -0.02 | -0.09% |
| 115/10/06 | 23.13 | -0.13 | -0.56% |
| 115/10/05 | 23.26 | 0.49 | 2.15% |
| 115/10/02 | 22.77 | 0.12 | 0.53% |
| 115/10/01 | 22.65 | 0.16 | 0.71% |
| 115/09/30 | 22.49 | 0.13 | 0.58% |
| 115/09/29 | 22.36 | -0.39 | -1.71% |
| 115/09/24 | 22.75 | -0.08 | -0.35% |
| 115/09/23 | 22.83 | -0.06 | -0.26% |
| 115/09/22 | 22.89 | 0.26 | 1.15% |
| 115/09/21 | 22.63 | 0.22 | 0.98% |
| 115/09/18 | 22.41 | 0.69 | 3.18% |
| 115/09/17 | 21.72 | -0.08 | -0.37% |
| 115/09/16 | 21.80 | 0.40 | 1.87% |
| 115/09/15 | 21.40 | -0.07 | -0.33% |
| 115/09/14 | 21.47 | -0.46 | -2.10% |
| 115/09/11 | 21.93 | -0.19 | -0.86% |
| 115/09/10 | 22.12 | -0.27 | -1.21% |