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 | 13.71 | 0.20 | 1.48% |
| 114/09/10 | 13.51 | 0.19 | 1.43% |
| 114/09/09 | 13.32 | 0.02 | 0.15% |
| 114/09/08 | 13.30 | 0.00 | 0.00% |
| 114/09/05 | 13.30 | 0.27 | 2.07% |
| 114/09/04 | 13.03 | -0.23 | -1.73% |
| 114/09/03 | 13.26 | -0.04 | -0.30% |
| 114/09/02 | 13.30 | -0.18 | -1.34% |
| 114/09/01 | 13.48 | -0.03 | -0.22% |
| 114/08/29 | 13.51 | -0.03 | -0.22% |
| 114/08/28 | 13.54 | 0.19 | 1.42% |
| 114/08/27 | 13.35 | -0.05 | -0.37% |
| 114/08/26 | 13.40 | 0.03 | 0.22% |
| 114/08/25 | 13.37 | 0.23 | 1.75% |
| 114/08/22 | 13.14 | 0.14 | 1.08% |
| 114/08/21 | 13.00 | 0.13 | 1.01% |
| 114/08/20 | 12.87 | 0.00 | 0.00% |
| 114/08/19 | 12.87 | -0.17 | -1.30% |
| 114/08/18 | 13.04 | 0.22 | 1.72% |
| 114/08/15 | 12.82 | 0.16 | 1.26% |
| 114/08/14 | 12.66 | -0.12 | -0.94% |
| 114/08/13 | 12.78 | 0.22 | 1.75% |
| 114/08/12 | 12.56 | 0.16 | 1.29% |
| 114/08/11 | 12.40 | 0.05 | 0.40% |
| 114/08/08 | 12.35 | 0.10 | 0.82% |
| 114/08/07 | 12.25 | -0.02 | -0.16% |
| 114/08/06 | 12.27 | 0.19 | 1.57% |
| 114/08/05 | 12.08 | 0.13 | 1.09% |
| 114/08/04 | 11.95 | 0.07 | 0.59% |
| 114/08/01 | 11.88 | -0.07 | -0.59% |