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 |
|---|---|---|---|
| 115/02/02 | 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% |
| 115/01/26 | 16.91 | -0.03 | -0.18% |
| 115/01/23 | 16.94 | 0.03 | 0.18% |
| 115/01/22 | 16.91 | 0.32 | 1.93% |
| 115/01/21 | 16.59 | 0.12 | 0.73% |
| 115/01/20 | 16.47 | 0.04 | 0.24% |
| 115/01/19 | 16.43 | 0.01 | 0.06% |
| 115/01/16 | 16.42 | 0.10 | 0.61% |
| 115/01/15 | 16.32 | 0.05 | 0.31% |
| 115/01/14 | 16.27 | 0.07 | 0.43% |
| 115/01/13 | 16.20 | 0.06 | 0.37% |
| 115/01/12 | 16.14 | 0.06 | 0.37% |
| 115/01/09 | 16.08 | 0.09 | 0.56% |
| 115/01/08 | 15.99 | -0.33 | -2.02% |
| 115/01/07 | 16.32 | -0.06 | -0.37% |
| 115/01/06 | 16.38 | 0.26 | 1.61% |
| 115/01/05 | 16.12 | 0.15 | 0.94% |
| 115/01/02 | 15.97 | 0.08 | 0.50% |
| 114/12/31 | 15.89 | -0.14 | -0.87% |
| 114/12/30 | 16.03 | 0.05 | 0.31% |
| 114/12/29 | 15.98 | -0.04 | -0.25% |
| 114/12/26 | 16.02 | 0.00 | 0.00% |
| 114/12/24 | 16.02 | 0.13 | 0.82% |
| 114/12/23 | 15.89 | 0.12 | 0.76% |
| 114/12/22 | 15.77 | 0.28 | 1.81% |
| 114/12/19 | 15.49 | 0.37 | 2.45% |