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 | 17.14 | 0.51 | 3.07% |
| 115/10/27 | 16.63 | 0.02 | 0.12% |
| 115/10/22 | 16.61 | -0.80 | -4.60% |
| 115/10/21 | 17.41 | 0.33 | 1.93% |
| 115/10/20 | 17.08 | -0.18 | -1.04% |
| 115/10/19 | 17.26 | 0.02 | 0.12% |
| 115/10/16 | 17.24 | -0.18 | -1.03% |
| 115/10/15 | 17.42 | -0.88 | -4.81% |
| 115/10/14 | 18.30 | -0.23 | -1.24% |
| 115/10/13 | 18.53 | -0.39 | -2.06% |
| 115/10/12 | 18.92 | -0.29 | -1.51% |
| 115/10/08 | 19.21 | -0.53 | -2.68% |
| 115/10/07 | 19.74 | -0.04 | -0.20% |
| 115/10/06 | 19.78 | -0.10 | -0.50% |
| 115/10/05 | 19.88 | 0.45 | 2.32% |
| 115/10/02 | 19.43 | 0.10 | 0.52% |
| 115/10/01 | 19.33 | 0.15 | 0.78% |
| 115/09/30 | 19.18 | 0.12 | 0.63% |
| 115/09/29 | 19.06 | -0.39 | -2.01% |
| 115/09/24 | 19.45 | -0.11 | -0.56% |
| 115/09/23 | 19.56 | -0.05 | -0.25% |
| 115/09/22 | 19.61 | 0.25 | 1.29% |
| 115/09/21 | 19.36 | 0.22 | 1.15% |
| 115/09/18 | 19.14 | 0.63 | 3.40% |
| 115/09/17 | 18.51 | -0.06 | -0.32% |
| 115/09/16 | 18.57 | 0.32 | 1.75% |
| 115/09/15 | 18.25 | -0.16 | -0.87% |
| 115/09/14 | 18.41 | -0.42 | -2.23% |
| 115/09/11 | 18.83 | -0.22 | -1.15% |
| 115/09/10 | 19.05 | -0.26 | -1.35% |