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 |
|---|---|---|---|
| 115/03/19 | 18.09 | 0.02 | 0.11% |
| 115/03/18 | 18.07 | 0.32 | 1.80% |
| 115/03/17 | 17.75 | -0.14 | -0.78% |
| 115/03/16 | 17.89 | 0.03 | 0.17% |
| 115/03/13 | 17.86 | 0.06 | 0.34% |
| 115/03/12 | 17.80 | -0.13 | -0.73% |
| 115/03/11 | 17.93 | 0.46 | 2.63% |
| 115/03/10 | 17.47 | 0.41 | 2.40% |
| 115/03/09 | 17.06 | -0.45 | -2.57% |
| 115/03/06 | 17.51 | -0.03 | -0.17% |
| 115/03/05 | 17.54 | 0.33 | 1.92% |
| 115/03/04 | 17.21 | -0.33 | -1.88% |
| 115/03/03 | 17.54 | -0.81 | -4.41% |
| 115/03/02 | 18.35 | 0.31 | 1.72% |
| 115/02/26 | 18.04 | 0.01 | 0.06% |
| 115/02/25 | 18.03 | 0.34 | 1.92% |
| 115/02/24 | 17.69 | 0.44 | 2.55% |
| 115/02/23 | 17.25 | 0.20 | 1.17% |
| 115/02/11 | 17.05 | 0.08 | 0.47% |
| 115/02/10 | 16.97 | -0.07 | -0.41% |
| 115/02/09 | 17.04 | 0.30 | 1.79% |
| 115/02/06 | 16.74 | 0.01 | 0.06% |
| 115/02/05 | 16.73 | -0.15 | -0.89% |
| 115/02/04 | 16.88 | -0.24 | -1.40% |
| 115/02/03 | 17.12 | 0.36 | 2.15% |
| 115/02/02 | 16.76 | -0.32 | -1.87% |
| 115/01/30 | 17.08 | -0.08 | -0.47% |
| 115/01/29 | 17.16 | -0.23 | -1.32% |
| 115/01/28 | 17.39 | 0.28 | 1.64% |
| 115/01/27 | 17.11 | 0.20 | 1.18% |