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 |
|---|---|---|---|
| 115/09/09 | 20.57 | 0.06 | 0.29% |
| 115/09/08 | 20.51 | -0.16 | -0.77% |
| 115/09/07 | 20.67 | 0.56 | 2.78% |
| 115/09/04 | 20.11 | 0.38 | 1.93% |
| 115/09/03 | 19.73 | -0.12 | -0.60% |
| 115/09/02 | 19.85 | -0.13 | -0.65% |
| 115/09/01 | 19.98 | -0.11 | -0.55% |
| 115/08/31 | 20.09 | 0.13 | 0.65% |
| 115/08/28 | 19.96 | -0.23 | -1.14% |
| 115/08/27 | 20.19 | 0.43 | 2.18% |
| 115/08/26 | 19.76 | 0.30 | 1.54% |
| 115/08/25 | 19.46 | 0.34 | 1.78% |
| 115/08/24 | 19.12 | -0.40 | -2.05% |
| 115/08/21 | 19.52 | -0.15 | -0.76% |
| 115/08/20 | 19.67 | 0.05 | 0.25% |
| 115/08/19 | 19.62 | -0.77 | -3.78% |
| 115/08/18 | 20.39 | -0.65 | -3.09% |
| 115/08/17 | 21.04 | 0.31 | 1.50% |
| 115/08/14 | 20.73 | 0.28 | 1.37% |
| 115/08/13 | 20.45 | 0.18 | 0.89% |
| 115/08/12 | 20.27 | 0.66 | 3.37% |
| 115/08/11 | 19.61 | 0.15 | 0.77% |
| 115/08/10 | 19.46 | 0.08 | 0.41% |
| 115/08/07 | 19.38 | -0.03 | -0.15% |
| 115/08/06 | 19.41 | -0.02 | -0.10% |
| 115/08/05 | 19.43 | 0.60 | 3.19% |
| 115/08/04 | 18.83 | 0.66 | 3.63% |
| 115/08/03 | 18.17 | 0.26 | 1.45% |
| 115/07/31 | 17.91 | 0.84 | 4.92% |
| 115/07/30 | 17.07 | 0.17 | 1.01% |