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 |
|---|---|---|---|
| 114/10/29 | 15.18 | 0.27 | 1.81% |
| 114/10/28 | 14.91 | 0.13 | 0.88% |
| 114/10/27 | 14.78 | 0.69 | 4.90% |
| 114/10/23 | 14.09 | 0.09 | 0.64% |
| 114/10/22 | 14.00 | -0.09 | -0.64% |
| 114/10/21 | 14.09 | 0.08 | 0.57% |
| 114/10/20 | 14.01 | 0.13 | 0.94% |
| 114/10/17 | 13.88 | -0.30 | -2.12% |
| 114/10/16 | 14.18 | 0.02 | 0.14% |
| 114/10/15 | 14.16 | 0.29 | 2.09% |
| 114/10/14 | 13.87 | -0.25 | -1.77% |
| 114/10/13 | 14.12 | -0.46 | -3.16% |
| 114/10/09 | 14.58 | 0.16 | 1.11% |
| 114/10/08 | 14.42 | 0.05 | 0.35% |
| 114/10/03 | 14.37 | 0.04 | 0.28% |
| 114/10/02 | 14.33 | 0.19 | 1.34% |
| 114/09/30 | 14.14 | 0.35 | 2.54% |
| 114/09/26 | 13.79 | -0.19 | -1.36% |
| 114/09/25 | 13.98 | -0.03 | -0.21% |
| 114/09/24 | 14.01 | 0.10 | 0.72% |
| 114/09/23 | 13.91 | -0.03 | -0.22% |
| 114/09/22 | 13.94 | -0.01 | -0.07% |
| 114/09/19 | 13.95 | -0.08 | -0.57% |
| 114/09/18 | 14.03 | 0.03 | 0.21% |
| 114/09/17 | 14.00 | 0.02 | 0.14% |
| 114/09/16 | 13.98 | 0.04 | 0.29% |
| 114/09/15 | 13.94 | 0.02 | 0.14% |
| 114/09/12 | 13.92 | 0.02 | 0.14% |
| 114/09/11 | 13.90 | 0.19 | 1.39% |
| 114/09/10 | 13.71 | 0.22 | 1.63% |