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 |
|---|---|---|---|
| 114/12/12 | 15.33 | -0.22 | -1.41% |
| 114/12/11 | 15.55 | -0.09 | -0.58% |
| 114/12/10 | 15.64 | 0.15 | 0.97% |
| 114/12/09 | 15.49 | 0.10 | 0.65% |
| 114/12/08 | 15.39 | 0.26 | 1.72% |
| 114/12/05 | 15.13 | 0.16 | 1.07% |
| 114/12/04 | 14.97 | 0.06 | 0.40% |
| 114/12/03 | 14.91 | 0.03 | 0.20% |
| 114/12/02 | 14.88 | -0.13 | -0.87% |
| 114/12/01 | 15.01 | -0.05 | -0.33% |
| 114/11/28 | 15.06 | 0.18 | 1.21% |
| 114/11/27 | 14.88 | 0.06 | 0.40% |
| 114/11/26 | 14.82 | 0.27 | 1.86% |
| 114/11/25 | 14.55 | 0.17 | 1.18% |
| 114/11/24 | 14.38 | 0.19 | 1.34% |
| 114/11/21 | 14.19 | -0.36 | -2.47% |
| 114/11/20 | 14.55 | -0.13 | -0.89% |
| 114/11/19 | 14.68 | 0.09 | 0.62% |
| 114/11/18 | 14.59 | -0.24 | -1.62% |
| 114/11/17 | 14.83 | -0.01 | -0.07% |
| 114/11/14 | 14.84 | -0.18 | -1.20% |
| 114/11/13 | 15.02 | -0.08 | -0.53% |
| 114/11/12 | 15.10 | -0.11 | -0.72% |
| 114/11/11 | 15.21 | -0.11 | -0.72% |
| 114/11/10 | 15.32 | 0.21 | 1.39% |
| 114/11/07 | 15.11 | 0.00 | 0.00% |
| 114/11/06 | 15.11 | 0.23 | 1.55% |
| 114/11/05 | 14.88 | 0.08 | 0.54% |
| 114/11/04 | 14.80 | -0.22 | -1.46% |
| 114/11/03 | 15.02 | 0.14 | 0.94% |