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 |
|---|---|---|---|
| 115/03/12 | 15.18 | -0.16 | -1.04% |
| 115/03/11 | 15.34 | 0.43 | 2.88% |
| 115/03/10 | 14.91 | 0.39 | 2.69% |
| 115/03/09 | 14.52 | -0.49 | -3.26% |
| 115/03/06 | 15.01 | -0.03 | -0.20% |
| 115/03/05 | 15.04 | 0.29 | 1.97% |
| 115/03/04 | 14.75 | -0.33 | -2.19% |
| 115/03/03 | 15.08 | -0.78 | -4.92% |
| 115/03/02 | 15.86 | 0.18 | 1.15% |
| 115/02/26 | 15.68 | 0.05 | 0.32% |
| 115/02/25 | 15.63 | 0.36 | 2.36% |
| 115/02/24 | 15.27 | 0.37 | 2.48% |
| 115/02/23 | 14.90 | 0.18 | 1.22% |
| 115/02/11 | 14.72 | 0.11 | 0.75% |
| 115/02/10 | 14.61 | -0.06 | -0.41% |
| 115/02/09 | 14.67 | 0.32 | 2.23% |
| 115/02/06 | 14.35 | -0.01 | -0.07% |
| 115/02/05 | 14.36 | -0.17 | -1.17% |
| 115/02/04 | 14.53 | -0.20 | -1.36% |
| 115/02/03 | 14.73 | 0.32 | 2.22% |
| 115/02/02 | 14.41 | -0.34 | -2.31% |
| 115/01/30 | 14.75 | -0.13 | -0.87% |
| 115/01/29 | 14.88 | -0.21 | -1.39% |
| 115/01/28 | 15.09 | 0.32 | 2.17% |
| 115/01/27 | 14.77 | 0.19 | 1.30% |
| 115/01/26 | 14.58 | 0.01 | 0.07% |
| 115/01/23 | 14.57 | 0.04 | 0.28% |
| 115/01/22 | 14.53 | 0.28 | 1.96% |
| 115/01/21 | 14.25 | 0.09 | 0.64% |
| 115/01/20 | 14.16 | 0.03 | 0.21% |