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 | 12.28 | 0.17 | 1.40% |
| 114/09/10 | 12.11 | 0.19 | 1.59% |
| 114/09/09 | 11.92 | 0.08 | 0.68% |
| 114/09/08 | 11.84 | 0.04 | 0.34% |
| 114/09/05 | 11.80 | 0.27 | 2.34% |
| 114/09/04 | 11.53 | -0.19 | -1.62% |
| 114/09/03 | 11.72 | -0.06 | -0.51% |
| 114/09/02 | 11.78 | -0.17 | -1.42% |
| 114/09/01 | 11.95 | -0.04 | -0.33% |
| 114/08/29 | 11.99 | -0.04 | -0.33% |
| 114/08/28 | 12.03 | 0.17 | 1.43% |
| 114/08/27 | 11.86 | -0.06 | -0.50% |
| 114/08/26 | 11.92 | -0.01 | -0.08% |
| 114/08/25 | 11.93 | 0.26 | 2.23% |
| 114/08/22 | 11.67 | 0.10 | 0.86% |
| 114/08/21 | 11.57 | 0.03 | 0.26% |
| 114/08/20 | 11.54 | -0.07 | -0.60% |
| 114/08/19 | 11.61 | -0.17 | -1.44% |
| 114/08/18 | 11.78 | 0.18 | 1.55% |
| 114/08/15 | 11.60 | 0.13 | 1.13% |
| 114/08/14 | 11.47 | -0.12 | -1.04% |
| 114/08/13 | 11.59 | 0.23 | 2.02% |
| 114/08/12 | 11.36 | 0.09 | 0.80% |
| 114/08/11 | 11.27 | 0.03 | 0.27% |
| 114/08/08 | 11.24 | 0.08 | 0.72% |
| 114/08/07 | 11.16 | 0.05 | 0.45% |
| 114/08/06 | 11.11 | 0.15 | 1.37% |
| 114/08/05 | 10.96 | 0.11 | 1.01% |
| 114/08/04 | 10.85 | 0.10 | 0.93% |
| 114/08/01 | 10.75 | -0.10 | -0.92% |