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 | 19.05 | -0.26 | -1.35% |
| 115/09/09 | 19.31 | 0.08 | 0.42% |
| 115/09/08 | 19.23 | -0.16 | -0.83% |
| 115/09/07 | 19.39 | 0.53 | 2.81% |
| 115/09/04 | 18.86 | 0.37 | 2.00% |
| 115/09/03 | 18.49 | -0.10 | -0.54% |
| 115/09/02 | 18.59 | -0.12 | -0.64% |
| 115/09/01 | 18.71 | -0.10 | -0.53% |
| 115/08/31 | 18.81 | 0.11 | 0.59% |
| 115/08/28 | 18.70 | -0.21 | -1.11% |
| 115/08/27 | 18.91 | 0.41 | 2.22% |
| 115/08/26 | 18.50 | 0.29 | 1.59% |
| 115/08/25 | 18.21 | 0.31 | 1.73% |
| 115/08/24 | 17.90 | -0.38 | -2.08% |
| 115/08/21 | 18.28 | -0.13 | -0.71% |
| 115/08/20 | 18.41 | 0.08 | 0.44% |
| 115/08/19 | 18.33 | -0.70 | -3.68% |
| 115/08/18 | 19.03 | -0.63 | -3.20% |
| 115/08/17 | 19.66 | 0.31 | 1.60% |
| 115/08/14 | 19.35 | 0.27 | 1.42% |
| 115/08/13 | 19.08 | 0.16 | 0.85% |
| 115/08/12 | 18.92 | 0.62 | 3.39% |
| 115/08/11 | 18.30 | 0.14 | 0.77% |
| 115/08/10 | 18.16 | 0.09 | 0.50% |
| 115/08/07 | 18.07 | -0.03 | -0.17% |
| 115/08/06 | 18.10 | -0.02 | -0.11% |
| 115/08/05 | 18.12 | 0.57 | 3.25% |
| 115/08/04 | 17.55 | 0.62 | 3.66% |
| 115/08/03 | 16.93 | 0.22 | 1.32% |
| 115/07/31 | 16.71 | 0.81 | 5.09% |