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 |
|---|---|---|---|---|
| 114/09/12 | 14.42 | -0.07 | -0.48% |
|
| 114/09/11 | 14.49 | 0.03 | 0.21% |
|
| 114/09/10 | 14.46 | 0.28 | 1.97% |
|
| 114/09/09 | 14.18 | 0.14 | 1.00% |
|
| 114/09/08 | 14.04 | 0.09 | 0.65% |
|
| 114/09/05 | 13.95 | 0.27 | 1.97% |
|
| 114/09/04 | 13.68 | 0.10 | 0.74% |
|
| 114/09/03 | 13.58 | 0.12 | 0.89% |
|
| 114/09/02 | 13.46 | -0.23 | -1.68% |
|
| 114/09/01 | 13.69 | -0.40 | -2.84% |
|
| 114/08/29 | 14.09 | 0.17 | 1.22% |
|
| 114/08/28 | 13.92 | -0.05 | -0.36% |
|
| 114/08/27 | 13.97 | 0.20 | 1.45% |
|
| 114/08/26 | 13.77 | 0.10 | 0.73% |
|
| 114/08/25 | 13.67 | 0.32 | 2.40% |
|
| 114/08/22 | 13.35 | -0.02 | -0.15% |
|
| 114/08/21 | 13.37 | 0.27 | 2.06% |
|
| 114/08/20 | 13.10 | -0.51 | -3.75% |
|
| 114/08/19 | 13.61 | -0.27 | -1.95% |
|
| 114/08/18 | 13.88 | 0.24 | 1.76% |
|
| 114/08/15 | 13.64 | 0.03 | 0.22% |
|
| 114/08/14 | 13.61 | -0.02 | -0.15% |
|
| 114/08/13 | 13.63 | 0.01 | 0.07% |
|
| 114/08/12 | 13.62 | 0.05 | 0.37% |
|
| 114/08/11 | 13.57 | 0.16 | 1.19% |
|
| 114/08/08 | 13.41 | 0.29 | 2.21% |
|
| 114/08/07 | 13.12 | 0.31 | 2.42% |
|
| 114/08/06 | 12.81 | -0.03 | -0.23% |
|
| 114/08/05 | 12.84 | 0.19 | 1.50% |
|
| 114/08/04 | 12.65 | -0.28 | -2.17% |
|