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 |
|---|---|---|---|
| 115/07/29 | 15.72 | -0.85 | -5.13% |
| 115/07/28 | 16.57 | -1.54 | -8.50% |
| 115/07/27 | 18.11 | 0.07 | 0.39% |
| 115/07/24 | 18.04 | -0.78 | -4.14% |
| 115/07/23 | 18.82 | 0.02 | 0.11% |
| 115/07/22 | 18.80 | 0.22 | 1.18% |
| 115/07/21 | 18.58 | 1.20 | 6.90% |
| 115/07/20 | 17.38 | -0.43 | -2.41% |
| 115/07/17 | 17.81 | -1.26 | -6.61% |
| 115/07/16 | 19.07 | -0.84 | -4.22% |
| 115/07/15 | 19.91 | -0.10 | -0.50% |
| 115/07/14 | 20.01 | 0.17 | 0.86% |
| 115/07/13 | 19.84 | -1.13 | -5.39% |
| 115/07/09 | 20.97 | 0.68 | 3.35% |
| 115/07/08 | 20.29 | -0.37 | -1.79% |
| 115/07/07 | 20.66 | -0.94 | -4.35% |
| 115/07/06 | 21.60 | -0.75 | -3.36% |
| 115/07/03 | 22.35 | 0.25 | 1.13% |
| 115/07/02 | 22.10 | -1.03 | -4.45% |
| 115/07/01 | 23.13 | -0.31 | -1.32% |
| 115/06/30 | 23.44 | 0.65 | 2.85% |
| 115/06/29 | 22.79 | 0.18 | 0.80% |
| 115/06/26 | 22.61 | -1.06 | -4.48% |
| 115/06/25 | 23.67 | 0.88 | 3.86% |
| 115/06/24 | 22.79 | 0.16 | 0.71% |
| 115/06/23 | 22.63 | -1.24 | -5.19% |
| 115/06/22 | 23.87 | 0.29 | 1.23% |
| 115/06/18 | 23.58 | 0.50 | 2.17% |
| 115/06/17 | 23.08 | 0.64 | 2.85% |
| 115/06/16 | 22.44 | 0.30 | 1.36% |