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 |
|---|---|---|---|
| 114/04/29 | 8.97 | 0.11 | 1.24% |
| 114/04/28 | 8.86 | 0.02 | 0.23% |
| 114/04/25 | 8.84 | 0.02 | 0.23% |
| 114/04/24 | 8.82 | 0.02 | 0.23% |
| 114/04/23 | 8.80 | 0.13 | 1.50% |
| 114/04/22 | 8.67 | 0.00 | 0.00% |
| 114/04/21 | 8.67 | 0.05 | 0.58% |
| 114/04/18 | 8.62 | 0.00 | 0.00% |
| 114/04/17 | 8.62 | 0.04 | 0.47% |
| 114/04/16 | 8.58 | -0.10 | -1.15% |
| 114/04/15 | 8.68 | 0.05 | 0.58% |
| 114/04/14 | 8.63 | 0.05 | 0.58% |
| 114/04/11 | 8.58 | 0.19 | 2.26% |
| 114/04/10 | 8.39 | 0.11 | 1.33% |
| 114/04/09 | 8.28 | 0.14 | 1.72% |
| 114/04/08 | 8.14 | -0.06 | -0.73% |
| 114/04/07 | 8.20 | -1.13 | -12.11% |
| 114/04/02 | 9.33 | 0.00 | 0.00% |
| 114/04/01 | 9.33 | 0.01 | 0.11% |
| 114/03/31 | 9.32 | -0.12 | -1.27% |
| 114/03/28 | 9.44 | -0.10 | -1.05% |
| 114/03/27 | 9.54 | -0.03 | -0.31% |
| 114/03/26 | 9.57 | 0.04 | 0.42% |
| 114/03/25 | 9.53 | -0.21 | -2.16% |
| 114/03/24 | 9.74 | 0.10 | 1.04% |
| 114/03/21 | 9.64 | -0.22 | -2.23% |
| 114/03/20 | 9.86 | -0.12 | -1.20% |
| 114/03/19 | 9.98 | -0.06 | -0.60% |
| 114/03/18 | 10.04 | 0.13 | 1.31% |
| 114/03/17 | 9.91 | 0.07 | 0.71% |