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 | 21.03 | 0.21 | 1.01% |
| 115/06/11 | 20.82 | 0.21 | 1.02% |
| 115/06/10 | 20.61 | -1.06 | -4.89% |
| 115/06/09 | 21.67 | 0.69 | 3.29% |
| 115/06/08 | 20.98 | -0.50 | -2.33% |
| 115/06/05 | 21.48 | -1.02 | -4.53% |
| 115/06/04 | 22.50 | -0.28 | -1.23% |
| 115/06/03 | 22.78 | 0.25 | 1.11% |
| 115/06/02 | 22.53 | -0.23 | -1.01% |
| 115/06/01 | 22.76 | 0.04 | 0.18% |
| 115/05/29 | 22.72 | 0.38 | 1.70% |
| 115/05/28 | 22.34 | -0.33 | -1.46% |
| 115/05/27 | 22.67 | -0.24 | -1.05% |
| 115/05/26 | 22.91 | 0.34 | 1.51% |
| 115/05/25 | 22.57 | 0.81 | 3.72% |
| 115/05/22 | 21.76 | 0.89 | 4.26% |
| 115/05/21 | 20.87 | 0.87 | 4.35% |
| 115/05/20 | 20.00 | 0.13 | 0.65% |
| 115/05/19 | 19.87 | -0.36 | -1.78% |
| 115/05/18 | 20.23 | -0.03 | -0.15% |
| 115/05/15 | 20.26 | -0.94 | -4.43% |
| 115/05/14 | 21.20 | 0.02 | 0.09% |
| 115/05/13 | 21.18 | 0.42 | 2.02% |
| 115/05/12 | 20.76 | -0.20 | -0.95% |
| 115/05/11 | 20.96 | 0.79 | 3.92% |
| 115/05/08 | 20.17 | 0.09 | 0.45% |
| 115/05/07 | 20.08 | 0.34 | 1.72% |
| 115/05/06 | 19.74 | 0.13 | 0.66% |
| 115/05/05 | 19.61 | 0.09 | 0.46% |
| 115/05/04 | 19.52 | 0.37 | 1.93% |