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 |
|---|---|---|---|
| 115/10/21 | 18.48 | 0.36 | 1.99% |
| 115/10/20 | 18.12 | -0.20 | -1.09% |
| 115/10/19 | 18.32 | 0.00 | 0.00% |
| 115/10/16 | 18.32 | -0.28 | -1.51% |
| 115/10/15 | 18.60 | -0.86 | -4.42% |
| 115/10/14 | 19.46 | -0.24 | -1.22% |
| 115/10/13 | 19.70 | -0.42 | -2.09% |
| 115/10/12 | 20.12 | -0.34 | -1.66% |
| 115/10/08 | 20.46 | -0.57 | -2.71% |
| 115/10/07 | 21.03 | -0.04 | -0.19% |
| 115/10/06 | 21.07 | -0.10 | -0.47% |
| 115/10/05 | 21.17 | 0.47 | 2.27% |
| 115/10/02 | 20.70 | 0.11 | 0.53% |
| 115/10/01 | 20.59 | 0.16 | 0.78% |
| 115/09/30 | 20.43 | 0.13 | 0.64% |
| 115/09/29 | 20.30 | -0.44 | -2.12% |
| 115/09/24 | 20.74 | -0.10 | -0.48% |
| 115/09/23 | 20.84 | -0.04 | -0.19% |
| 115/09/22 | 20.88 | 0.29 | 1.41% |
| 115/09/21 | 20.59 | 0.22 | 1.08% |
| 115/09/18 | 20.37 | 0.64 | 3.24% |
| 115/09/17 | 19.73 | -0.06 | -0.30% |
| 115/09/16 | 19.79 | 0.32 | 1.64% |
| 115/09/15 | 19.47 | -0.14 | -0.71% |
| 115/09/14 | 19.61 | -0.46 | -2.29% |
| 115/09/11 | 20.07 | -0.23 | -1.13% |
| 115/09/10 | 20.30 | -0.27 | -1.31% |
| 115/09/09 | 20.57 | 0.06 | 0.29% |
| 115/09/08 | 20.51 | -0.16 | -0.77% |
| 115/09/07 | 20.67 | 0.56 | 2.78% |