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 |
|---|---|---|---|
| 114/09/11 | 13.90 | 0.19 | 1.39% |
| 114/09/10 | 13.71 | 0.22 | 1.63% |
| 114/09/09 | 13.49 | 0.07 | 0.52% |
| 114/09/08 | 13.42 | 0.04 | 0.30% |
| 114/09/05 | 13.38 | 0.30 | 2.29% |
| 114/09/04 | 13.08 | -0.23 | -1.73% |
| 114/09/03 | 13.31 | -0.07 | -0.52% |
| 114/09/02 | 13.38 | -0.17 | -1.25% |
| 114/09/01 | 13.55 | -0.04 | -0.29% |
| 114/08/29 | 13.59 | -0.05 | -0.37% |
| 114/08/28 | 13.64 | 0.15 | 1.11% |
| 114/08/27 | 13.49 | -0.07 | -0.52% |
| 114/08/26 | 13.56 | 0.01 | 0.07% |
| 114/08/25 | 13.55 | 0.23 | 1.73% |
| 114/08/22 | 13.32 | 0.12 | 0.91% |
| 114/08/21 | 13.20 | 0.04 | 0.30% |
| 114/08/20 | 13.16 | -0.09 | -0.68% |
| 114/08/19 | 13.25 | -0.19 | -1.41% |
| 114/08/18 | 13.44 | 0.20 | 1.51% |
| 114/08/15 | 13.24 | 0.17 | 1.30% |
| 114/08/14 | 13.07 | -0.14 | -1.06% |
| 114/08/13 | 13.21 | 0.23 | 1.77% |
| 114/08/12 | 12.98 | 0.13 | 1.01% |
| 114/08/11 | 12.85 | 0.03 | 0.23% |
| 114/08/08 | 12.82 | 0.10 | 0.79% |
| 114/08/07 | 12.72 | 0.03 | 0.24% |
| 114/08/06 | 12.69 | 0.17 | 1.36% |
| 114/08/05 | 12.52 | 0.14 | 1.13% |
| 114/08/04 | 12.38 | 0.06 | 0.49% |
| 114/08/01 | 12.32 | -0.08 | -0.65% |