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 |
|---|---|---|---|
| 114/12/16 | 13.00 | -0.21 | -1.59% |
| 114/12/15 | 13.21 | -0.14 | -1.05% |
| 114/12/12 | 13.35 | -0.16 | -1.18% |
| 114/12/11 | 13.51 | -0.10 | -0.73% |
| 114/12/10 | 13.61 | 0.13 | 0.96% |
| 114/12/09 | 13.48 | 0.08 | 0.60% |
| 114/12/08 | 13.40 | 0.25 | 1.90% |
| 114/12/05 | 13.15 | 0.17 | 1.31% |
| 114/12/04 | 12.98 | 0.05 | 0.39% |
| 114/12/03 | 12.93 | 0.07 | 0.54% |
| 114/12/02 | 12.86 | -0.11 | -0.85% |
| 114/12/01 | 12.97 | -0.06 | -0.46% |
| 114/11/28 | 13.03 | 0.13 | 1.01% |
| 114/11/27 | 12.90 | 0.06 | 0.47% |
| 114/11/26 | 12.84 | 0.26 | 2.07% |
| 114/11/25 | 12.58 | 0.16 | 1.29% |
| 114/11/24 | 12.42 | 0.16 | 1.31% |
| 114/11/21 | 12.26 | -0.37 | -2.93% |
| 114/11/20 | 12.63 | -0.13 | -1.02% |
| 114/11/19 | 12.76 | 0.07 | 0.55% |
| 114/11/18 | 12.69 | -0.23 | -1.78% |
| 114/11/17 | 12.92 | -0.02 | -0.15% |
| 114/11/14 | 12.94 | -0.19 | -1.45% |
| 114/11/13 | 13.13 | -0.07 | -0.53% |
| 114/11/12 | 13.20 | -0.11 | -0.83% |
| 114/11/11 | 13.31 | -0.12 | -0.89% |
| 114/11/10 | 13.43 | 0.21 | 1.59% |
| 114/11/07 | 13.22 | -0.05 | -0.38% |
| 114/11/06 | 13.27 | 0.21 | 1.61% |
| 114/11/05 | 13.06 | 0.05 | 0.38% |