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 |
|---|---|---|---|
| 115/09/11 | 32.14 | -0.62 | -1.89% |
| 115/09/10 | 32.76 | -0.01 | -0.03% |
| 115/09/09 | 32.77 | 0.36 | 1.11% |
| 115/09/08 | 32.41 | -0.85 | -2.56% |
| 115/09/07 | 33.26 | 0.36 | 1.09% |
| 115/09/04 | 32.90 | 0.87 | 2.72% |
| 115/09/03 | 32.03 | -0.74 | -2.26% |
| 115/09/02 | 32.77 | -0.90 | -2.67% |
| 115/09/01 | 33.67 | 0.99 | 3.03% |
| 115/08/31 | 32.68 | -0.49 | -1.48% |
| 115/08/28 | 33.17 | 0.81 | 2.50% |
| 115/08/27 | 32.36 | -0.03 | -0.09% |
| 115/08/26 | 32.39 | 0.91 | 2.89% |
| 115/08/25 | 31.48 | 0.31 | 0.99% |
| 115/08/24 | 31.17 | -0.37 | -1.17% |
| 115/08/21 | 31.54 | -0.60 | -1.87% |
| 115/08/20 | 32.14 | 0.05 | 0.16% |
| 115/08/19 | 32.09 | -0.45 | -1.38% |
| 115/08/18 | 32.54 | -0.75 | -2.25% |
| 115/08/17 | 33.29 | 0.04 | 0.12% |
| 115/08/14 | 33.25 | 0.41 | 1.25% |
| 115/08/13 | 32.84 | 0.70 | 2.18% |
| 115/08/12 | 32.14 | 0.52 | 1.64% |
| 115/08/11 | 31.62 | 0.45 | 1.44% |
| 115/08/10 | 31.17 | 0.34 | 1.10% |
| 115/08/07 | 30.83 | -0.92 | -2.90% |
| 115/08/06 | 31.75 | 0.43 | 1.37% |
| 115/08/05 | 31.32 | 0.91 | 2.99% |
| 115/08/04 | 30.41 | 0.81 | 2.74% |
| 115/08/03 | 29.60 | 1.47 | 5.23% |