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 |
|---|---|---|---|
| 115/07/30 | 25.89 | -0.17 | -0.65% |
| 115/07/29 | 26.06 | -1.63 | -5.89% |
| 115/07/28 | 27.69 | -2.10 | -7.05% |
| 115/07/27 | 29.79 | -0.07 | -0.23% |
| 115/07/24 | 29.86 | -1.30 | -4.17% |
| 115/07/23 | 31.16 | 0.21 | 0.68% |
| 115/07/22 | 30.95 | 1.00 | 3.34% |
| 115/07/21 | 29.95 | 1.88 | 6.70% |
| 115/07/20 | 28.07 | -0.65 | -2.26% |
| 115/07/17 | 28.72 | -2.46 | -7.89% |
| 115/07/16 | 31.18 | -0.39 | -1.24% |
| 115/07/15 | 31.57 | 0.98 | 3.20% |
| 115/07/14 | 30.59 | -1.05 | -3.32% |
| 115/07/13 | 31.64 | -0.68 | -2.10% |
| 115/07/09 | 32.32 | -0.23 | -0.71% |
| 115/07/08 | 32.55 | 0.12 | 0.37% |
| 115/07/07 | 32.43 | -1.59 | -4.67% |
| 115/07/06 | 34.02 | -1.31 | -3.71% |
| 115/07/03 | 35.33 | 0.49 | 1.41% |
| 115/07/02 | 34.84 | 0.07 | 0.20% |
| 115/07/01 | 34.77 | 0.75 | 2.20% |
| 115/06/30 | 34.02 | 1.38 | 4.23% |
| 115/06/29 | 32.64 | 0.27 | 0.83% |
| 115/06/26 | 32.37 | -1.89 | -5.52% |
| 115/06/25 | 34.26 | 0.14 | 0.41% |
| 115/06/24 | 34.12 | -0.25 | -0.73% |
| 115/06/23 | 34.37 | -0.83 | -2.36% |
| 115/06/22 | 35.20 | 0.61 | 1.76% |
| 115/06/18 | 34.59 | 0.81 | 2.40% |
| 115/06/17 | 33.78 | 0.31 | 0.93% |