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 |
|---|---|---|---|
| 114/07/30 | 12.38 | -0.02 | -0.16% |
| 114/07/29 | 12.40 | 0.01 | 0.08% |
| 114/07/28 | 12.39 | 0.15 | 1.23% |
| 114/07/25 | 12.24 | -0.02 | -0.16% |
| 114/07/24 | 12.26 | 0.03 | 0.25% |
| 114/07/23 | 12.23 | 0.07 | 0.58% |
| 114/07/22 | 12.16 | -0.06 | -0.49% |
| 114/07/21 | 12.22 | -0.02 | -0.16% |
| 114/07/18 | 12.24 | 0.05 | 0.41% |
| 114/07/17 | 12.19 | 0.10 | 0.83% |
| 114/07/16 | 12.09 | -0.08 | -0.66% |
| 114/07/15 | 12.17 | 0.25 | 2.10% |
| 114/07/14 | 11.92 | 0.02 | 0.17% |
| 114/07/11 | 11.90 | -0.01 | -0.08% |
| 114/07/10 | 11.91 | 0.03 | 0.25% |
| 114/07/09 | 11.88 | 0.00 | 0.00% |
| 114/07/08 | 11.88 | 0.18 | 1.54% |
| 114/07/07 | 11.70 | -0.02 | -0.17% |
| 114/07/04 | 11.72 | 0.00 | 0.00% |
| 114/07/03 | 11.72 | 0.08 | 0.69% |
| 114/07/02 | 11.64 | -0.03 | -0.26% |
| 114/07/01 | 11.67 | 0.03 | 0.26% |
| 114/06/30 | 11.64 | 0.02 | 0.17% |
| 114/06/27 | 11.62 | 0.00 | 0.00% |
| 114/06/26 | 11.62 | 0.02 | 0.17% |
| 114/06/25 | 11.60 | 0.17 | 1.49% |
| 114/06/24 | 11.43 | 0.17 | 1.51% |
| 114/06/23 | 11.26 | 0.05 | 0.45% |
| 114/06/20 | 11.21 | -0.05 | -0.44% |
| 114/06/19 | 11.26 | -0.09 | -0.79% |