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 |
|---|---|---|---|---|
| 114/04/29 | 10.46 | 0.09 | 0.87% |
|
| 114/04/28 | 10.37 | 0.07 | 0.68% |
|
| 114/04/25 | 10.30 | 0.34 | 3.41% |
|
| 114/04/24 | 9.96 | -0.02 | -0.20% |
|
| 114/04/23 | 9.98 | 0.45 | 4.72% |
|
| 114/04/22 | 9.53 | -0.18 | -1.85% |
|
| 114/04/21 | 9.71 | -0.21 | -2.12% |
|
| 114/04/18 | 9.92 | 0.03 | 0.30% |
|
| 114/04/17 | 9.89 | -0.01 | -0.10% |
|
| 114/04/16 | 9.90 | -0.27 | -2.65% |
|
| 114/04/15 | 10.17 | 0.27 | 2.73% |
|
| 114/04/14 | 9.90 | 0.16 | 1.64% |
|
| 114/04/11 | 9.74 | 0.37 | 3.95% |
|
| 114/04/10 | 9.37 | 0.75 | 8.70% |
|
| 114/04/09 | 8.62 | -0.68 | -7.31% |
|
| 114/04/08 | 9.30 | -0.68 | -6.81% |
|
| 114/04/07 | 9.98 | -1.02 | -9.27% |
|
| 114/04/02 | 11.00 | -0.09 | -0.81% |
|
| 114/04/01 | 11.09 | 0.28 | 2.59% |
|
| 114/03/31 | 10.81 | -0.57 | -5.01% |
|
| 114/03/28 | 11.38 | -0.29 | -2.49% |
|
| 114/03/27 | 11.67 | -0.18 | -1.52% |
|
| 114/03/26 | 11.85 | 0.04 | 0.34% |
|
| 114/03/25 | 11.81 | 0.09 | 0.77% |
|
| 114/03/24 | 11.72 | -0.16 | -1.35% |
|
| 114/03/21 | 11.88 | -0.02 | -0.17% |
|
| 114/03/20 | 11.90 | 0.19 | 1.62% |
|
| 114/03/19 | 11.71 | -0.25 | -2.09% |
|
| 114/03/18 | 11.96 | 0.12 | 1.01% |
|
| 114/03/17 | 11.84 | 0.03 | 0.25% |
|