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 |
|---|---|---|---|
| 114/06/19 | 11.26 | -0.09 | -0.79% |
| 114/06/18 | 11.35 | 0.08 | 0.71% |
| 114/06/17 | 11.27 | -0.03 | -0.27% |
| 114/06/16 | 11.30 | 0.16 | 1.44% |
| 114/06/13 | 11.14 | -0.06 | -0.54% |
| 114/06/12 | 11.20 | 0.01 | 0.09% |
| 114/06/11 | 11.19 | 0.10 | 0.90% |
| 114/06/10 | 11.09 | 0.02 | 0.18% |
| 114/06/09 | 11.07 | 0.04 | 0.36% |
| 114/06/06 | 11.03 | -0.03 | -0.27% |
| 114/06/05 | 11.06 | 0.08 | 0.73% |
| 114/06/04 | 10.98 | 0.13 | 1.20% |
| 114/06/03 | 10.85 | 0.07 | 0.65% |
| 114/05/29 | 10.78 | 0.07 | 0.65% |
| 114/05/28 | 10.71 | -0.02 | -0.19% |
| 114/05/27 | 10.73 | 0.03 | 0.28% |
| 114/05/26 | 10.70 | 0.02 | 0.19% |
| 114/05/23 | 10.68 | -0.09 | -0.84% |
| 114/05/22 | 10.77 | -0.01 | -0.09% |
| 114/05/21 | 10.78 | -0.01 | -0.09% |
| 114/05/20 | 10.79 | 0.10 | 0.94% |
| 114/05/19 | 10.69 | -0.03 | -0.28% |
| 114/05/16 | 10.72 | -0.02 | -0.19% |
| 114/05/15 | 10.74 | -0.09 | -0.83% |
| 114/05/14 | 10.83 | 0.13 | 1.21% |
| 114/05/13 | 10.70 | -0.01 | -0.09% |
| 114/05/12 | 10.71 | 0.11 | 1.04% |
| 114/05/09 | 10.60 | 0.01 | 0.09% |
| 114/05/08 | 10.59 | 0.05 | 0.47% |
| 114/05/07 | 10.54 | -0.05 | -0.47% |