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 | 10.35 | 0.07 | 0.68% |
| 114/04/28 | 10.28 | 0.05 | 0.49% |
| 114/04/25 | 10.23 | 0.01 | 0.10% |
| 114/04/24 | 10.22 | 0.02 | 0.20% |
| 114/04/23 | 10.20 | 0.12 | 1.19% |
| 114/04/22 | 10.08 | 0.04 | 0.40% |
| 114/04/21 | 10.04 | 0.04 | 0.40% |
| 114/04/18 | 10.00 | 0.00 | 0.00% |
| 114/04/17 | 10.00 | 0.03 | 0.30% |
| 114/04/16 | 9.97 | -0.12 | -1.19% |
| 114/04/15 | 10.09 | 0.08 | 0.80% |
| 114/04/14 | 10.01 | 0.03 | 0.30% |
| 114/04/11 | 9.98 | 0.20 | 2.04% |
| 114/04/10 | 9.78 | 0.11 | 1.14% |
| 114/04/09 | 9.67 | 0.18 | 1.90% |
| 114/04/08 | 9.49 | -0.04 | -0.42% |
| 114/04/07 | 9.53 | -1.25 | -11.60% |
| 114/04/02 | 10.78 | 0.01 | 0.09% |
| 114/04/01 | 10.77 | 0.03 | 0.28% |
| 114/03/31 | 10.74 | -0.16 | -1.47% |
| 114/03/28 | 10.90 | -0.12 | -1.09% |
| 114/03/27 | 11.02 | -0.02 | -0.18% |
| 114/03/26 | 11.04 | 0.04 | 0.36% |
| 114/03/25 | 11.00 | -0.22 | -1.96% |
| 114/03/24 | 11.22 | 0.11 | 0.99% |
| 114/03/21 | 11.11 | -0.23 | -2.03% |
| 114/03/20 | 11.34 | -0.13 | -1.13% |
| 114/03/19 | 11.47 | -0.06 | -0.52% |
| 114/03/18 | 11.53 | 0.13 | 1.14% |
| 114/03/17 | 11.40 | 0.10 | 0.88% |