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 |
|---|---|---|---|
| 114/10/30 | 15.07 | -0.10 | -0.66% |
| 114/10/29 | 15.17 | 0.27 | 1.81% |
| 114/10/28 | 14.90 | 0.11 | 0.74% |
| 114/10/27 | 14.79 | 0.67 | 4.75% |
| 114/10/23 | 14.12 | 0.13 | 0.93% |
| 114/10/22 | 13.99 | -0.09 | -0.64% |
| 114/10/21 | 14.08 | 0.12 | 0.86% |
| 114/10/20 | 13.96 | 0.11 | 0.79% |
| 114/10/17 | 13.85 | -0.29 | -2.05% |
| 114/10/16 | 14.14 | 0.03 | 0.21% |
| 114/10/15 | 14.11 | 0.27 | 1.95% |
| 114/10/14 | 13.84 | -0.23 | -1.63% |
| 114/10/13 | 14.07 | -0.41 | -2.83% |
| 114/10/09 | 14.48 | 0.15 | 1.05% |
| 114/10/08 | 14.33 | 0.11 | 0.77% |
| 114/10/03 | 14.22 | 0.04 | 0.28% |
| 114/10/02 | 14.18 | 0.16 | 1.14% |
| 114/09/30 | 14.02 | 0.34 | 2.49% |
| 114/09/26 | 13.68 | -0.15 | -1.08% |
| 114/09/25 | 13.83 | 0.01 | 0.07% |
| 114/09/24 | 13.82 | 0.10 | 0.73% |
| 114/09/23 | 13.72 | -0.01 | -0.07% |
| 114/09/22 | 13.73 | 0.00 | 0.00% |
| 114/09/19 | 13.73 | -0.03 | -0.22% |
| 114/09/18 | 13.76 | 0.04 | 0.29% |
| 114/09/17 | 13.72 | 0.02 | 0.15% |
| 114/09/16 | 13.70 | -0.01 | -0.07% |
| 114/09/15 | 13.71 | 0.02 | 0.15% |
| 114/09/12 | 13.69 | -0.02 | -0.15% |
| 114/09/11 | 13.71 | 0.20 | 1.48% |