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 |
|---|---|---|---|---|
| 115/07/30 | 21.23 | -0.14 | -0.66% |
|
| 115/07/29 | 21.37 | -1.34 | -5.90% |
|
| 115/07/28 | 22.71 | -1.72 | -7.04% |
|
| 115/07/27 | 24.43 | -0.06 | -0.24% |
|
| 115/07/24 | 24.49 | -1.07 | -4.19% |
|
| 115/07/23 | 25.56 | 0.18 | 0.71% |
|
| 115/07/22 | 25.38 | 0.82 | 3.34% |
|
| 115/07/21 | 24.56 | 1.53 | 6.64% |
|
| 115/07/20 | 23.03 | -0.52 | -2.21% |
|
| 115/07/17 | 23.55 | -2.02 | -7.90% |
|
| 115/07/16 | 25.57 | -0.32 | -1.24% |
|
| 115/07/15 | 25.89 | 0.80 | 3.19% |
|
| 115/07/14 | 25.09 | -0.86 | -3.31% |
|
| 115/07/13 | 25.95 | -0.56 | -2.11% |
|
| 115/07/09 | 26.51 | -0.18 | -0.67% |
|
| 115/07/08 | 26.69 | 0.10 | 0.38% |
|
| 115/07/07 | 26.59 | -1.31 | -4.70% |
|
| 115/07/06 | 27.90 | -1.07 | -3.69% |
|
| 115/07/03 | 28.97 | 0.39 | 1.36% |
|
| 115/07/02 | 28.58 | -0.17 | -0.59% |
|
| 115/07/01 | 28.75 | 0.61 | 2.17% |
|
| 115/06/30 | 28.14 | 1.14 | 4.22% |
|
| 115/06/29 | 27.00 | 0.23 | 0.86% |
|
| 115/06/26 | 26.77 | -1.56 | -5.51% |
|
| 115/06/25 | 28.33 | 0.11 | 0.39% |
|
| 115/06/24 | 28.22 | -0.21 | -0.74% |
|
| 115/06/23 | 28.43 | -0.68 | -2.34% |
|
| 115/06/22 | 29.11 | 0.51 | 1.78% |
|
| 115/06/18 | 28.60 | 0.67 | 2.40% |
|
| 115/06/17 | 27.93 | 0.25 | 0.90% |
|