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 |
|---|---|---|---|
| 115/09/10 | 22.12 | -0.27 | -1.21% |
| 115/09/09 | 22.39 | 0.06 | 0.27% |
| 115/09/08 | 22.33 | -0.19 | -0.84% |
| 115/09/07 | 22.52 | 0.56 | 2.55% |
| 115/09/04 | 21.96 | 0.35 | 1.62% |
| 115/09/03 | 21.61 | -0.10 | -0.46% |
| 115/09/02 | 21.71 | -0.07 | -0.32% |
| 115/09/01 | 21.78 | -0.15 | -0.68% |
| 115/08/31 | 21.93 | 0.16 | 0.73% |
| 115/08/28 | 21.77 | -0.30 | -1.36% |
| 115/08/27 | 22.07 | 0.40 | 1.85% |
| 115/08/26 | 21.67 | 0.30 | 1.40% |
| 115/08/25 | 21.37 | 0.38 | 1.81% |
| 115/08/24 | 20.99 | -0.44 | -2.05% |
| 115/08/21 | 21.43 | -0.21 | -0.97% |
| 115/08/20 | 21.64 | 0.09 | 0.42% |
| 115/08/19 | 21.55 | -0.83 | -3.71% |
| 115/08/18 | 22.38 | -0.66 | -2.86% |
| 115/08/17 | 23.04 | 0.21 | 0.92% |
| 115/08/14 | 22.83 | 0.23 | 1.02% |
| 115/08/13 | 22.60 | 0.15 | 0.67% |
| 115/08/12 | 22.45 | 0.71 | 3.27% |
| 115/08/11 | 21.74 | 0.20 | 0.93% |
| 115/08/10 | 21.54 | 0.06 | 0.28% |
| 115/08/07 | 21.48 | -0.01 | -0.05% |
| 115/08/06 | 21.49 | -0.06 | -0.28% |
| 115/08/05 | 21.55 | 0.59 | 2.81% |
| 115/08/04 | 20.96 | 0.75 | 3.71% |
| 115/08/03 | 20.21 | 0.35 | 1.76% |
| 115/07/31 | 19.86 | 0.87 | 4.58% |