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 |
|---|---|---|---|
| 115/04/30 | 29.34 | 0.21 | 0.72% |
| 115/04/29 | 29.13 | 0.17 | 0.59% |
| 115/04/28 | 28.96 | -0.13 | -0.45% |
| 115/04/27 | 29.09 | -0.04 | -0.14% |
| 115/04/24 | 29.13 | 1.40 | 5.05% |
| 115/04/23 | 27.73 | -0.23 | -0.82% |
| 115/04/22 | 27.96 | 0.61 | 2.23% |
| 115/04/21 | 27.35 | 0.75 | 2.82% |
| 115/04/20 | 26.60 | 0.57 | 2.19% |
| 115/04/17 | 26.03 | -0.02 | -0.08% |
| 115/04/16 | 26.05 | 0.54 | 2.12% |
| 115/04/15 | 25.51 | 0.55 | 2.20% |
| 115/04/14 | 24.96 | 0.84 | 3.48% |
| 115/04/13 | 24.12 | -0.16 | -0.66% |
| 115/04/10 | 24.28 | 0.50 | 2.10% |
| 115/04/09 | 23.78 | 0.51 | 2.19% |
| 115/04/08 | 23.27 | 1.29 | 5.87% |
| 115/04/07 | 21.98 | 0.45 | 2.09% |
| 115/04/02 | 21.53 | -0.55 | -2.49% |
| 115/04/01 | 22.08 | 1.20 | 5.75% |
| 115/03/31 | 20.88 | -0.96 | -4.40% |
| 115/03/30 | 21.84 | -0.51 | -2.28% |
| 115/03/27 | 22.35 | -0.08 | -0.36% |
| 115/03/26 | 22.43 | 0.17 | 0.76% |
| 115/03/25 | 22.26 | 0.92 | 4.31% |
| 115/03/24 | 21.34 | -0.30 | -1.39% |
| 115/03/23 | 21.64 | -0.59 | -2.65% |
| 115/03/20 | 22.23 | 0.03 | 0.14% |
| 115/03/19 | 22.20 | 0.34 | 1.56% |
| 115/03/18 | 21.86 | 0.25 | 1.16% |