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
（本基金並無保證收益及配息，配息來源可能為本金及收益平準金）
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 | 淨值組成項目 |
|---|---|---|---|---|
| 114/06/13 | 11.89 | 0.01 | 0.08% |
|
| 114/06/12 | 11.88 | 0.02 | 0.17% |
|
| 114/06/11 | 11.86 | 0.13 | 1.11% |
|
| 114/06/10 | 11.73 | 0.28 | 2.45% |
|
| 114/06/09 | 11.45 | 0.08 | 0.70% |
|
| 114/06/06 | 11.37 | -0.05 | -0.44% |
|
| 114/06/05 | 11.42 | 0.04 | 0.35% |
|
| 114/06/04 | 11.38 | 0.17 | 1.52% |
|
| 114/06/03 | 11.21 | 0.07 | 0.63% |
|
| 114/06/02 | 11.14 | -0.17 | -1.50% |
|
| 114/05/29 | 11.31 | 0.09 | 0.80% |
|
| 114/05/28 | 11.22 | 0.07 | 0.63% |
|
| 114/05/27 | 11.15 | -0.09 | -0.80% |
|
| 114/05/26 | 11.24 | -0.01 | -0.09% |
|
| 114/05/23 | 11.25 | -0.06 | -0.53% |
|
| 114/05/22 | 11.31 | -0.07 | -0.62% |
|
| 114/05/21 | 11.38 | 0.21 | 1.88% |
|
| 114/05/20 | 11.17 | 0.04 | 0.36% |
|
| 114/05/19 | 11.13 | -0.24 | -2.11% |
|
| 114/05/16 | 11.37 | 0.03 | 0.26% |
|
| 114/05/15 | 11.34 | -0.02 | -0.18% |
|
| 114/05/14 | 11.36 | 0.33 | 2.99% |
|
| 114/05/13 | 11.03 | 0.13 | 1.19% |
|
| 114/05/12 | 10.90 | 0.13 | 1.21% |
|
| 114/05/09 | 10.77 | 0.17 | 1.60% |
|
| 114/05/08 | 10.60 | 0.14 | 1.34% |
|
| 114/05/07 | 10.46 | -0.06 | -0.57% |
|
| 114/05/06 | 10.52 | 0.12 | 1.15% |
|
| 114/05/05 | 10.40 | -0.22 | -2.07% |
|
| 114/05/02 | 10.62 | 0.27 | 2.61% |
|