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 |
|---|---|---|---|
| 115/06/11 | 22.42 | 0.23 | 1.04% |
| 115/06/10 | 22.19 | -1.11 | -4.76% |
| 115/06/09 | 23.30 | 0.69 | 3.05% |
| 115/06/08 | 22.61 | -0.49 | -2.12% |
| 115/06/05 | 23.10 | -1.12 | -4.62% |
| 115/06/04 | 24.22 | -0.30 | -1.22% |
| 115/06/03 | 24.52 | 0.32 | 1.32% |
| 115/06/02 | 24.20 | -0.27 | -1.10% |
| 115/06/01 | 24.47 | 0.04 | 0.16% |
| 115/05/29 | 24.43 | 0.36 | 1.50% |
| 115/05/28 | 24.07 | -0.36 | -1.47% |
| 115/05/27 | 24.43 | -0.27 | -1.09% |
| 115/05/26 | 24.70 | 0.37 | 1.52% |
| 115/05/25 | 24.33 | 0.84 | 3.58% |
| 115/05/22 | 23.49 | 0.96 | 4.26% |
| 115/05/21 | 22.53 | 0.90 | 4.16% |
| 115/05/20 | 21.63 | 0.15 | 0.70% |
| 115/05/19 | 21.48 | -0.37 | -1.69% |
| 115/05/18 | 21.85 | -0.05 | -0.23% |
| 115/05/15 | 21.90 | -0.95 | -4.16% |
| 115/05/14 | 22.85 | 0.00 | 0.00% |
| 115/05/13 | 22.85 | 0.44 | 1.96% |
| 115/05/12 | 22.41 | -0.22 | -0.97% |
| 115/05/11 | 22.63 | 0.83 | 3.81% |
| 115/05/08 | 21.80 | 0.11 | 0.51% |
| 115/05/07 | 21.69 | 0.32 | 1.50% |
| 115/05/06 | 21.37 | 0.09 | 0.42% |
| 115/05/05 | 21.28 | 0.10 | 0.47% |
| 115/05/04 | 21.18 | 0.39 | 1.88% |
| 115/04/30 | 20.79 | 0.40 | 1.96% |