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
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 |
|---|---|---|---|
| 115/10/29 | 30.85 | -0.83 | -2.62% |
| 115/10/28 | 31.68 | 1.38 | 4.55% |
| 115/10/27 | 30.30 | -0.66 | -2.13% |
| 115/10/22 | 30.96 | -1.05 | -3.28% |
| 115/10/21 | 32.01 | 0.03 | 0.09% |
| 115/10/20 | 31.98 | -0.68 | -2.08% |
| 115/10/19 | 32.66 | -0.15 | -0.46% |
| 115/10/16 | 32.81 | 0.27 | 0.83% |
| 115/10/15 | 32.54 | -2.05 | -5.93% |
| 115/10/14 | 34.59 | 0.28 | 0.82% |
| 115/10/13 | 34.31 | -1.34 | -3.76% |
| 115/10/12 | 35.65 | -0.06 | -0.17% |
| 115/10/08 | 35.71 | -0.03 | -0.08% |
| 115/10/07 | 35.74 | -0.41 | -1.13% |
| 115/10/06 | 36.15 | 0.06 | 0.17% |
| 115/10/05 | 36.09 | 1.26 | 3.62% |
| 115/10/02 | 34.83 | 0.37 | 1.07% |
| 115/10/01 | 34.46 | 0.61 | 1.80% |
| 115/09/30 | 33.85 | 0.21 | 0.62% |
| 115/09/29 | 33.64 | -0.66 | -1.92% |
| 115/09/24 | 34.30 | 0.32 | 0.94% |
| 115/09/23 | 33.98 | 0.55 | 1.65% |
| 115/09/22 | 33.43 | 0.35 | 1.06% |
| 115/09/21 | 33.08 | 0.62 | 1.91% |
| 115/09/18 | 32.46 | 1.20 | 3.84% |
| 115/09/17 | 31.26 | -0.28 | -0.89% |
| 115/09/16 | 31.54 | 0.16 | 0.51% |
| 115/09/15 | 31.38 | -0.69 | -2.15% |
| 115/09/14 | 32.07 | -0.07 | -0.22% |
| 115/09/11 | 32.14 | -0.62 | -1.89% |