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 |
|---|---|---|---|
| 115/01/26 | 16.12 | 0.00 | 0.00% |
| 115/01/23 | 16.12 | 0.04 | 0.25% |
| 115/01/22 | 16.08 | 0.31 | 1.97% |
| 115/01/21 | 15.77 | 0.11 | 0.70% |
| 115/01/20 | 15.66 | 0.02 | 0.13% |
| 115/01/19 | 15.64 | 0.00 | 0.00% |
| 115/01/16 | 15.64 | 0.10 | 0.64% |
| 115/01/15 | 15.54 | 0.06 | 0.39% |
| 115/01/14 | 15.48 | 0.07 | 0.45% |
| 115/01/13 | 15.41 | 0.05 | 0.33% |
| 115/01/12 | 15.36 | 0.02 | 0.13% |
| 115/01/09 | 15.34 | 0.07 | 0.46% |
| 115/01/08 | 15.27 | -0.35 | -2.24% |
| 115/01/07 | 15.62 | -0.04 | -0.26% |
| 115/01/06 | 15.66 | 0.26 | 1.69% |
| 115/01/05 | 15.40 | 0.05 | 0.33% |
| 115/01/02 | 15.35 | 0.11 | 0.72% |
| 114/12/31 | 15.24 | -0.15 | -0.97% |
| 114/12/30 | 15.39 | 0.02 | 0.13% |
| 114/12/29 | 15.37 | -0.03 | -0.19% |
| 114/12/26 | 15.40 | -0.01 | -0.06% |
| 114/12/24 | 15.41 | 0.11 | 0.72% |
| 114/12/23 | 15.30 | 0.10 | 0.66% |
| 114/12/22 | 15.20 | 0.27 | 1.81% |
| 114/12/19 | 14.93 | 0.35 | 2.40% |
| 114/12/18 | 14.58 | -0.01 | -0.07% |
| 114/12/17 | 14.59 | 0.05 | 0.34% |
| 114/12/16 | 14.54 | -0.26 | -1.76% |
| 114/12/15 | 14.80 | -0.16 | -1.07% |
| 114/12/12 | 14.96 | -0.19 | -1.25% |