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 |
|---|---|---|---|---|
| 115/06/15 | 27.57 | 0.93 | 3.49% |
|
| 115/06/12 | 26.64 | 0.34 | 1.29% |
|
| 115/06/11 | 26.30 | -0.21 | -0.79% |
|
| 115/06/10 | 26.51 | -1.21 | -4.37% |
|
| 115/06/09 | 27.72 | 1.19 | 4.49% |
|
| 115/06/08 | 26.53 | -0.75 | -2.75% |
|
| 115/06/05 | 27.28 | -0.34 | -1.23% |
|
| 115/06/04 | 27.62 | -0.73 | -2.57% |
|
| 115/06/03 | 28.35 | 0.60 | 2.16% |
|
| 115/06/02 | 27.75 | -0.55 | -1.94% |
|
| 115/06/01 | 28.30 | 0.50 | 1.80% |
|
| 115/05/29 | 27.80 | 0.61 | 2.24% |
|
| 115/05/28 | 27.19 | -0.82 | -2.93% |
|
| 115/05/27 | 28.01 | 0.24 | 0.86% |
|
| 115/05/26 | 27.77 | -0.04 | -0.14% |
|
| 115/05/25 | 27.81 | 1.42 | 5.38% |
|
| 115/05/22 | 26.39 | 1.06 | 4.18% |
|
| 115/05/21 | 25.33 | 1.46 | 6.12% |
|
| 115/05/20 | 23.87 | -0.24 | -1.00% |
|
| 115/05/19 | 24.11 | -0.43 | -1.75% |
|
| 115/05/18 | 24.54 | -0.19 | -0.77% |
|
| 115/05/15 | 24.73 | -1.07 | -4.15% |
|
| 115/05/14 | 25.80 | 0.16 | 0.62% |
|
| 115/05/13 | 25.64 | -0.50 | -1.91% |
|
| 115/05/12 | 26.14 | -0.03 | -0.11% |
|
| 115/05/11 | 26.17 | 0.88 | 3.48% |
|
| 115/05/08 | 25.29 | -0.57 | -2.20% |
|
| 115/05/07 | 25.86 | 0.37 | 1.45% |
|
| 115/05/06 | 25.49 | -0.04 | -0.16% |
|
| 115/05/05 | 25.53 | -0.21 | -0.82% |
|