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 |
|---|---|---|---|
| 115/04/27 | 20.41 | 0.16 | 0.79% |
| 115/04/24 | 20.25 | 0.58 | 2.95% |
| 115/04/23 | 19.67 | -0.21 | -1.06% |
| 115/04/22 | 19.88 | 0.50 | 2.58% |
| 115/04/21 | 19.38 | 0.14 | 0.73% |
| 115/04/20 | 19.24 | 0.19 | 1.00% |
| 115/04/17 | 19.05 | 0.13 | 0.69% |
| 115/04/16 | 18.92 | 0.43 | 2.33% |
| 115/04/15 | 18.49 | -0.03 | -0.16% |
| 115/04/14 | 18.52 | 0.36 | 1.98% |
| 115/04/13 | 18.16 | -0.10 | -0.55% |
| 115/04/10 | 18.26 | 0.18 | 1.00% |
| 115/04/09 | 18.08 | 0.30 | 1.69% |
| 115/04/08 | 17.78 | 1.05 | 6.28% |
| 115/04/07 | 16.73 | 0.19 | 1.15% |
| 115/04/02 | 16.54 | -0.14 | -0.84% |
| 115/04/01 | 16.68 | 0.94 | 5.97% |
| 115/03/31 | 15.74 | -0.49 | -3.02% |
| 115/03/30 | 16.23 | -0.38 | -2.29% |
| 115/03/27 | 16.61 | 0.09 | 0.54% |
| 115/03/26 | 16.52 | -0.28 | -1.67% |
| 115/03/25 | 16.80 | 0.57 | 3.51% |
| 115/03/24 | 16.23 | -0.03 | -0.18% |
| 115/03/23 | 16.26 | -0.38 | -2.28% |
| 115/03/20 | 16.64 | -0.22 | -1.30% |
| 115/03/19 | 16.86 | 0.01 | 0.06% |
| 115/03/18 | 16.85 | 0.30 | 1.81% |
| 115/03/17 | 16.55 | -0.13 | -0.78% |
| 115/03/16 | 16.68 | 0.01 | 0.06% |
| 115/03/13 | 16.67 | 0.09 | 0.54% |