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 | 9.81 | 0.01 | 0.10% |
| 114/06/11 | 9.80 | 0.09 | 0.93% |
| 114/06/10 | 9.71 | 0.01 | 0.10% |
| 114/06/09 | 9.70 | 0.03 | 0.31% |
| 114/06/06 | 9.67 | -0.02 | -0.21% |
| 114/06/05 | 9.69 | 0.07 | 0.73% |
| 114/06/04 | 9.62 | 0.12 | 1.26% |
| 114/06/03 | 9.50 | 0.07 | 0.74% |
| 114/05/29 | 9.43 | 0.06 | 0.64% |
| 114/05/28 | 9.37 | -0.02 | -0.21% |
| 114/05/27 | 9.39 | 0.02 | 0.21% |
| 114/05/26 | 9.37 | 0.02 | 0.21% |
| 114/05/23 | 9.35 | -0.06 | -0.64% |
| 114/05/22 | 9.41 | -0.01 | -0.11% |
| 114/05/21 | 9.42 | 0.02 | 0.21% |
| 114/05/20 | 9.40 | 0.07 | 0.75% |
| 114/05/19 | 9.33 | -0.04 | -0.43% |
| 114/05/16 | 9.37 | 0.00 | 0.00% |
| 114/05/15 | 9.37 | -0.09 | -0.95% |
| 114/05/14 | 9.46 | 0.11 | 1.18% |
| 114/05/13 | 9.35 | 0.01 | 0.11% |
| 114/05/12 | 9.34 | 0.13 | 1.41% |
| 114/05/09 | 9.21 | 0.00 | 0.00% |
| 114/05/08 | 9.21 | 0.03 | 0.33% |
| 114/05/07 | 9.18 | -0.06 | -0.65% |
| 114/05/06 | 9.24 | 0.26 | 2.90% |
| 114/04/30 | 8.98 | 0.01 | 0.11% |
| 114/04/29 | 8.97 | 0.11 | 1.24% |
| 114/04/28 | 8.86 | 0.02 | 0.23% |
| 114/04/25 | 8.84 | 0.02 | 0.23% |