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 |
|---|---|---|---|---|
| 115/03/13 | 17.95 | 0.01 | 0.06% |
|
| 115/03/12 | 17.94 | -0.08 | -0.44% |
|
| 115/03/11 | 18.02 | 0.83 | 4.83% |
|
| 115/03/10 | 17.19 | 0.58 | 3.49% |
|
| 115/03/09 | 16.61 | -1.11 | -6.26% |
|
| 115/03/06 | 17.72 | 0.22 | 1.26% |
|
| 115/03/05 | 17.50 | 0.78 | 4.67% |
|
| 115/03/04 | 16.72 | -0.90 | -5.11% |
|
| 115/03/03 | 17.62 | -0.37 | -2.06% |
|
| 115/03/02 | 17.99 | -0.13 | -0.72% |
|
| 115/02/26 | 18.12 | 0.07 | 0.39% |
|
| 115/02/25 | 18.05 | 0.56 | 3.20% |
|
| 115/02/24 | 17.49 | 0.32 | 1.86% |
|
| 115/02/23 | 17.17 | -0.21 | -1.21% |
|
| 115/02/11 | 17.38 | 0.11 | 0.64% |
|
| 115/02/10 | 17.27 | 0.47 | 2.80% |
|
| 115/02/09 | 16.80 | 0.40 | 2.44% |
|
| 115/02/06 | 16.40 | -0.15 | -0.91% |
|
| 115/02/05 | 16.55 | -0.42 | -2.47% |
|
| 115/02/04 | 16.97 | 0.22 | 1.31% |
|
| 115/02/03 | 16.75 | 0.56 | 3.46% |
|
| 115/02/02 | 16.19 | -0.05 | -0.31% |
|
| 115/01/30 | 16.24 | -0.31 | -1.87% |
|
| 115/01/29 | 16.55 | -0.27 | -1.61% |
|
| 115/01/28 | 16.82 | 0.25 | 1.51% |
|
| 115/01/27 | 16.57 | 0.22 | 1.35% |
|
| 115/01/26 | 16.35 | 0.04 | 0.25% |
|
| 115/01/23 | 16.31 | 0.30 | 1.87% | - |
| 115/01/22 | 16.01 | 0.61 | 3.96% |
|
| 115/01/21 | 15.40 | -0.34 | -2.16% |
|