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 | 13.33 | -0.13 | -0.97% |
| 114/10/29 | 13.46 | 0.24 | 1.82% |
| 114/10/28 | 13.22 | 0.14 | 1.07% |
| 114/10/27 | 13.08 | 0.63 | 5.06% |
| 114/10/23 | 12.45 | 0.08 | 0.65% |
| 114/10/22 | 12.37 | -0.09 | -0.72% |
| 114/10/21 | 12.46 | 0.08 | 0.65% |
| 114/10/20 | 12.38 | 0.12 | 0.98% |
| 114/10/17 | 12.26 | -0.27 | -2.15% |
| 114/10/16 | 12.53 | 0.02 | 0.16% |
| 114/10/15 | 12.51 | 0.29 | 2.37% |
| 114/10/14 | 12.22 | -0.24 | -1.93% |
| 114/10/13 | 12.46 | -0.42 | -3.26% |
| 114/10/09 | 12.88 | 0.13 | 1.02% |
| 114/10/08 | 12.75 | 0.05 | 0.39% |
| 114/10/03 | 12.70 | 0.03 | 0.24% |
| 114/10/02 | 12.67 | 0.17 | 1.36% |
| 114/09/30 | 12.50 | 0.33 | 2.71% |
| 114/09/26 | 12.17 | -0.18 | -1.46% |
| 114/09/25 | 12.35 | -0.03 | -0.24% |
| 114/09/24 | 12.38 | 0.07 | 0.57% |
| 114/09/23 | 12.31 | -0.02 | -0.16% |
| 114/09/22 | 12.33 | -0.01 | -0.08% |
| 114/09/19 | 12.34 | -0.08 | -0.64% |
| 114/09/18 | 12.42 | 0.02 | 0.16% |
| 114/09/17 | 12.40 | 0.03 | 0.24% |
| 114/09/16 | 12.37 | 0.05 | 0.41% |
| 114/09/15 | 12.32 | 0.02 | 0.16% |
| 114/09/12 | 12.30 | 0.02 | 0.16% |
| 114/09/11 | 12.28 | 0.17 | 1.40% |