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 |
|---|---|---|---|
| 115/06/15 | 33.33 | 1.12 | 3.48% |
| 115/06/12 | 32.21 | 0.41 | 1.29% |
| 115/06/11 | 31.80 | -0.25 | -0.78% |
| 115/06/10 | 32.05 | -1.47 | -4.39% |
| 115/06/09 | 33.52 | 1.44 | 4.49% |
| 115/06/08 | 32.08 | -0.91 | -2.76% |
| 115/06/05 | 32.99 | -0.40 | -1.20% |
| 115/06/04 | 33.39 | -0.89 | -2.60% |
| 115/06/03 | 34.28 | 0.73 | 2.18% |
| 115/06/02 | 33.55 | -0.38 | -1.12% |
| 115/06/01 | 33.93 | 0.60 | 1.80% |
| 115/05/29 | 33.33 | 0.73 | 2.24% |
| 115/05/28 | 32.60 | -0.98 | -2.92% |
| 115/05/27 | 33.58 | 0.28 | 0.84% |
| 115/05/26 | 33.30 | -0.04 | -0.12% |
| 115/05/25 | 33.34 | 1.70 | 5.37% |
| 115/05/22 | 31.64 | 1.27 | 4.18% |
| 115/05/21 | 30.37 | 1.75 | 6.11% |
| 115/05/20 | 28.62 | -0.29 | -1.00% |
| 115/05/19 | 28.91 | -0.51 | -1.73% |
| 115/05/18 | 29.42 | -0.23 | -0.78% |
| 115/05/15 | 29.65 | -1.28 | -4.14% |
| 115/05/14 | 30.93 | 0.19 | 0.62% |
| 115/05/13 | 30.74 | -0.61 | -1.95% |
| 115/05/12 | 31.35 | -0.02 | -0.06% |
| 115/05/11 | 31.37 | 1.04 | 3.43% |
| 115/05/08 | 30.33 | -0.67 | -2.16% |
| 115/05/07 | 31.00 | 0.44 | 1.44% |
| 115/05/06 | 30.56 | -0.05 | -0.16% |
| 115/05/05 | 30.61 | -0.02 | -0.07% |