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 | 14.41 | -0.34 | -2.31% |
| 115/01/30 | 14.75 | -0.13 | -0.87% |
| 115/01/29 | 14.88 | -0.21 | -1.39% |
| 115/01/28 | 15.09 | 0.32 | 2.17% |
| 115/01/27 | 14.77 | 0.19 | 1.30% |
| 115/01/26 | 14.58 | 0.01 | 0.07% |
| 115/01/23 | 14.57 | 0.04 | 0.28% |
| 115/01/22 | 14.53 | 0.28 | 1.96% |
| 115/01/21 | 14.25 | 0.09 | 0.64% |
| 115/01/20 | 14.16 | 0.03 | 0.21% |
| 115/01/19 | 14.13 | 0.00 | 0.00% |
| 115/01/16 | 14.13 | 0.09 | 0.64% |
| 115/01/15 | 14.04 | 0.06 | 0.43% |
| 115/01/14 | 13.98 | 0.07 | 0.50% |
| 115/01/13 | 13.91 | 0.05 | 0.36% |
| 115/01/12 | 13.86 | 0.03 | 0.22% |
| 115/01/09 | 13.83 | 0.07 | 0.51% |
| 115/01/08 | 13.76 | -0.30 | -2.13% |
| 115/01/07 | 14.06 | -0.06 | -0.42% |
| 115/01/06 | 14.12 | 0.24 | 1.73% |
| 115/01/05 | 13.88 | 0.07 | 0.51% |
| 115/01/02 | 13.81 | 0.08 | 0.58% |
| 114/12/31 | 13.73 | -0.13 | -0.94% |
| 114/12/30 | 13.86 | 0.06 | 0.43% |
| 114/12/29 | 13.80 | -0.03 | -0.22% |
| 114/12/26 | 13.83 | 0.00 | 0.00% |
| 114/12/24 | 13.83 | 0.13 | 0.95% |
| 114/12/23 | 13.70 | 0.11 | 0.81% |
| 114/12/22 | 13.59 | 0.24 | 1.80% |
| 114/12/19 | 13.35 | 0.32 | 2.46% |