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 |
|---|---|---|---|
| 114/09/25 | 13.98 | -0.03 | -0.21% |
| 114/09/24 | 14.01 | 0.10 | 0.72% |
| 114/09/23 | 13.91 | -0.03 | -0.22% |
| 114/09/22 | 13.94 | -0.01 | -0.07% |
| 114/09/19 | 13.95 | -0.08 | -0.57% |
| 114/09/18 | 14.03 | 0.03 | 0.21% |
| 114/09/17 | 14.00 | 0.02 | 0.14% |
| 114/09/16 | 13.98 | 0.04 | 0.29% |
| 114/09/15 | 13.94 | 0.02 | 0.14% |
| 114/09/12 | 13.92 | 0.02 | 0.14% |
| 114/09/11 | 13.90 | 0.19 | 1.39% |
| 114/09/10 | 13.71 | 0.22 | 1.63% |
| 114/09/09 | 13.49 | 0.07 | 0.52% |
| 114/09/08 | 13.42 | 0.04 | 0.30% |
| 114/09/05 | 13.38 | 0.30 | 2.29% |
| 114/09/04 | 13.08 | -0.23 | -1.73% |
| 114/09/03 | 13.31 | -0.07 | -0.52% |
| 114/09/02 | 13.38 | -0.17 | -1.25% |
| 114/09/01 | 13.55 | -0.04 | -0.29% |
| 114/08/29 | 13.59 | -0.05 | -0.37% |
| 114/08/28 | 13.64 | 0.15 | 1.11% |
| 114/08/27 | 13.49 | -0.07 | -0.52% |
| 114/08/26 | 13.56 | 0.01 | 0.07% |
| 114/08/25 | 13.55 | 0.23 | 1.73% |
| 114/08/22 | 13.32 | 0.12 | 0.91% |
| 114/08/21 | 13.20 | 0.04 | 0.30% |
| 114/08/20 | 13.16 | -0.09 | -0.68% |
| 114/08/19 | 13.25 | -0.19 | -1.41% |
| 114/08/18 | 13.44 | 0.20 | 1.51% |
| 114/08/15 | 13.24 | 0.17 | 1.30% |