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 |
|---|---|---|---|
| 114/12/11 | 15.15 | -0.13 | -0.85% |
| 114/12/10 | 15.28 | 0.13 | 0.86% |
| 114/12/09 | 15.15 | 0.10 | 0.66% |
| 114/12/08 | 15.05 | 0.27 | 1.83% |
| 114/12/05 | 14.78 | 0.20 | 1.37% |
| 114/12/04 | 14.58 | 0.07 | 0.48% |
| 114/12/03 | 14.51 | 0.06 | 0.42% |
| 114/12/02 | 14.45 | -0.12 | -0.82% |
| 114/12/01 | 14.57 | -0.08 | -0.55% |
| 114/11/28 | 14.65 | 0.14 | 0.96% |
| 114/11/27 | 14.51 | 0.06 | 0.42% |
| 114/11/26 | 14.45 | 0.28 | 1.98% |
| 114/11/25 | 14.17 | 0.14 | 1.00% |
| 114/11/24 | 14.03 | 0.18 | 1.30% |
| 114/11/21 | 13.85 | -0.44 | -3.08% |
| 114/11/20 | 14.29 | -0.12 | -0.83% |
| 114/11/19 | 14.41 | 0.07 | 0.49% |
| 114/11/18 | 14.34 | -0.25 | -1.71% |
| 114/11/17 | 14.59 | -0.01 | -0.07% |
| 114/11/14 | 14.60 | -0.21 | -1.42% |
| 114/11/13 | 14.81 | -0.12 | -0.80% |
| 114/11/12 | 14.93 | -0.13 | -0.86% |
| 114/11/11 | 15.06 | -0.12 | -0.79% |
| 114/11/10 | 15.18 | 0.22 | 1.47% |
| 114/11/07 | 14.96 | -0.05 | -0.33% |
| 114/11/06 | 15.01 | 0.22 | 1.49% |
| 114/11/05 | 14.79 | 0.07 | 0.48% |
| 114/11/04 | 14.72 | -0.26 | -1.74% |
| 114/11/03 | 14.98 | 0.12 | 0.81% |
| 114/10/31 | 14.86 | -0.20 | -1.33% |