Funds Center統一系列基金
統一系列基金
選擇其他基金：
台灣沃土 成長與股息生生不息
（本基金並無保證收益及配息，配息來源可能為本金及收益平準金）
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 | 17.45 | 0.10 | 0.58% |
| 114/10/29 | 17.35 | 0.16 | 0.93% |
| 114/10/28 | 17.19 | 0.26 | 1.54% |
| 114/10/27 | 16.93 | 0.30 | 1.80% |
| 114/10/23 | 16.63 | -0.06 | -0.36% |
| 114/10/22 | 16.69 | -0.03 | -0.18% |
| 114/10/21 | 16.72 | 0.11 | 0.66% |
| 114/10/20 | 16.61 | 0.24 | 1.47% |
| 114/10/17 | 16.37 | -0.21 | -1.27% |
| 114/10/16 | 16.58 | 0.19 | 1.16% |
| 114/10/15 | 16.39 | 0.40 | 2.50% |
| 114/10/14 | 15.99 | -0.30 | -1.84% |
| 114/10/13 | 16.29 | -0.29 | -1.75% |
| 114/10/09 | 16.58 | 0.06 | 0.36% |
| 114/10/08 | 16.52 | -0.01 | -0.06% |
| 114/10/07 | 16.53 | 0.01 | 0.06% |
| 114/10/03 | 16.52 | 0.21 | 1.29% |
| 114/10/02 | 16.31 | 0.28 | 1.75% |
| 114/10/01 | 16.03 | 0.03 | 0.19% |
| 114/09/30 | 16.00 | 0.38 | 2.43% |
| 114/09/26 | 15.62 | -0.34 | -2.13% |
| 114/09/25 | 15.96 | -0.25 | -1.54% |
| 114/09/24 | 16.21 | -0.20 | -1.22% |
| 114/09/23 | 16.41 | 0.09 | 0.55% |
| 114/09/22 | 16.32 | 0.08 | 0.49% |
| 114/09/19 | 16.24 | -0.20 | -1.22% |
| 114/09/18 | 16.44 | 0.24 | 1.48% |
| 114/09/17 | 16.20 | -0.09 | -0.55% |
| 114/09/16 | 16.29 | 0.16 | 0.99% |
| 114/09/15 | 16.13 | -0.15 | -0.92% |