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 |
|---|---|---|---|
| 114/06/12 | 10.71 | -0.09 | -0.83% |
| 114/06/11 | 10.80 | 0.09 | 0.84% |
| 114/06/10 | 10.71 | 0.01 | 0.09% |
| 114/06/09 | 10.70 | 0.05 | 0.47% |
| 114/06/06 | 10.65 | -0.03 | -0.28% |
| 114/06/05 | 10.68 | 0.08 | 0.75% |
| 114/06/04 | 10.60 | 0.11 | 1.05% |
| 114/06/03 | 10.49 | 0.10 | 0.96% |
| 114/05/29 | 10.39 | 0.07 | 0.68% |
| 114/05/28 | 10.32 | -0.03 | -0.29% |
| 114/05/27 | 10.35 | 0.02 | 0.19% |
| 114/05/26 | 10.33 | 0.00 | 0.00% |
| 114/05/23 | 10.33 | -0.09 | -0.86% |
| 114/05/22 | 10.42 | -0.03 | -0.29% |
| 114/05/21 | 10.45 | 0.00 | 0.00% |
| 114/05/20 | 10.45 | 0.08 | 0.77% |
| 114/05/19 | 10.37 | -0.03 | -0.29% |
| 114/05/16 | 10.40 | -0.01 | -0.10% |
| 114/05/15 | 10.41 | -0.13 | -1.23% |
| 114/05/14 | 10.54 | 0.06 | 0.57% |
| 114/05/13 | 10.48 | 0.06 | 0.58% |
| 114/05/12 | 10.42 | 0.15 | 1.46% |
| 114/05/09 | 10.27 | 0.00 | 0.00% |
| 114/05/08 | 10.27 | 0.03 | 0.29% |
| 114/05/07 | 10.24 | -0.05 | -0.49% |
| 114/05/06 | 10.29 | -0.29 | -2.74% |
| 114/04/30 | 10.58 | -0.06 | -0.56% |
| 114/04/29 | 10.64 | 0.05 | 0.47% |
| 114/04/28 | 10.59 | 0.01 | 0.09% |
| 114/04/25 | 10.58 | 0.02 | 0.19% |