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 |
|---|---|---|---|
| 115/07/24 | 19.42 | -0.83 | -4.10% |
| 115/07/23 | 20.25 | 0.01 | 0.05% |
| 115/07/22 | 20.24 | 0.26 | 1.30% |
| 115/07/21 | 19.98 | 1.29 | 6.90% |
| 115/07/20 | 18.69 | -0.48 | -2.50% |
| 115/07/17 | 19.17 | -1.33 | -6.49% |
| 115/07/16 | 20.50 | -0.92 | -4.30% |
| 115/07/15 | 21.42 | -0.13 | -0.60% |
| 115/07/14 | 21.55 | 0.17 | 0.80% |
| 115/07/13 | 21.38 | -1.26 | -5.57% |
| 115/07/09 | 22.64 | 0.72 | 3.28% |
| 115/07/08 | 21.92 | -0.38 | -1.70% |
| 115/07/07 | 22.30 | -1.01 | -4.33% |
| 115/07/06 | 23.31 | -0.77 | -3.20% |
| 115/07/03 | 24.08 | 0.25 | 1.05% |
| 115/07/02 | 23.83 | -1.14 | -4.57% |
| 115/07/01 | 24.97 | -0.30 | -1.19% |
| 115/06/30 | 25.27 | 0.67 | 2.72% |
| 115/06/29 | 24.60 | 0.17 | 0.70% |
| 115/06/26 | 24.43 | -1.14 | -4.46% |
| 115/06/25 | 25.57 | 0.93 | 3.77% |
| 115/06/24 | 24.64 | 0.24 | 0.98% |
| 115/06/23 | 24.40 | -1.30 | -5.06% |
| 115/06/22 | 25.70 | 0.37 | 1.46% |
| 115/06/18 | 25.33 | 0.55 | 2.22% |
| 115/06/17 | 24.78 | 0.69 | 2.86% |
| 115/06/16 | 24.09 | 0.32 | 1.35% |
| 115/06/15 | 23.77 | 1.18 | 5.22% |
| 115/06/12 | 22.59 | 0.17 | 0.76% |
| 115/06/11 | 22.42 | 0.23 | 1.04% |