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 | 10.85 | -0.03 | -0.28% |
| 114/07/29 | 10.88 | 0.01 | 0.09% |
| 114/07/28 | 10.87 | 0.12 | 1.12% |
| 114/07/25 | 10.75 | -0.03 | -0.28% |
| 114/07/24 | 10.78 | 0.03 | 0.28% |
| 114/07/23 | 10.75 | 0.08 | 0.75% |
| 114/07/22 | 10.67 | -0.05 | -0.47% |
| 114/07/21 | 10.72 | -0.02 | -0.19% |
| 114/07/18 | 10.74 | 0.05 | 0.47% |
| 114/07/17 | 10.69 | 0.09 | 0.85% |
| 114/07/16 | 10.60 | -0.08 | -0.75% |
| 114/07/15 | 10.68 | 0.21 | 2.01% |
| 114/07/14 | 10.47 | 0.03 | 0.29% |
| 114/07/11 | 10.44 | 0.00 | 0.00% |
| 114/07/10 | 10.44 | 0.03 | 0.29% |
| 114/07/09 | 10.41 | -0.02 | -0.19% |
| 114/07/08 | 10.43 | 0.17 | 1.66% |
| 114/07/07 | 10.26 | -0.03 | -0.29% |
| 114/07/04 | 10.29 | -0.01 | -0.10% |
| 114/07/03 | 10.30 | 0.08 | 0.78% |
| 114/07/02 | 10.22 | -0.04 | -0.39% |
| 114/07/01 | 10.26 | 0.04 | 0.39% |
| 114/06/30 | 10.22 | 0.02 | 0.20% |
| 114/06/27 | 10.20 | 0.00 | 0.00% |
| 114/06/26 | 10.20 | 0.02 | 0.20% |
| 114/06/25 | 10.18 | 0.16 | 1.60% |
| 114/06/24 | 10.02 | 0.16 | 1.62% |
| 114/06/23 | 9.86 | 0.03 | 0.31% |
| 114/06/20 | 9.83 | -0.03 | -0.30% |
| 114/06/19 | 9.86 | -0.08 | -0.80% |