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 |
|---|---|---|---|
| 115/03/12 | 16.58 | -0.16 | -0.96% |
| 115/03/11 | 16.74 | 0.46 | 2.83% |
| 115/03/10 | 16.28 | 0.32 | 2.01% |
| 115/03/09 | 15.96 | -0.50 | -3.04% |
| 115/03/06 | 16.46 | -0.03 | -0.18% |
| 115/03/05 | 16.49 | 0.29 | 1.79% |
| 115/03/04 | 16.20 | -0.33 | -2.00% |
| 115/03/03 | 16.53 | -0.83 | -4.78% |
| 115/03/02 | 17.36 | 0.32 | 1.88% |
| 115/02/26 | 17.04 | -0.01 | -0.06% |
| 115/02/25 | 17.05 | 0.34 | 2.03% |
| 115/02/24 | 16.71 | 0.36 | 2.20% |
| 115/02/23 | 16.35 | 0.19 | 1.18% |
| 115/02/11 | 16.16 | 0.11 | 0.69% |
| 115/02/10 | 16.05 | -0.10 | -0.62% |
| 115/02/09 | 16.15 | 0.32 | 2.02% |
| 115/02/06 | 15.83 | -0.01 | -0.06% |
| 115/02/05 | 15.84 | -0.17 | -1.06% |
| 115/02/04 | 16.01 | -0.23 | -1.42% |
| 115/02/03 | 16.24 | 0.32 | 2.01% |
| 115/02/02 | 15.92 | -0.36 | -2.21% |
| 115/01/30 | 16.28 | -0.14 | -0.85% |
| 115/01/29 | 16.42 | -0.23 | -1.38% |
| 115/01/28 | 16.65 | 0.32 | 1.96% |
| 115/01/27 | 16.33 | 0.21 | 1.30% |
| 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% |