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 |
|---|---|---|---|---|
| 115/10/29 | 24.68 | -0.66 | -2.60% |
|
| 115/10/28 | 25.34 | 1.11 | 4.58% |
|
| 115/10/27 | 24.23 | -0.54 | -2.18% |
|
| 115/10/22 | 24.77 | -0.83 | -3.24% |
|
| 115/10/21 | 25.60 | 0.02 | 0.08% |
|
| 115/10/20 | 25.58 | -0.54 | -2.07% |
|
| 115/10/19 | 26.12 | -0.12 | -0.46% |
|
| 115/10/16 | 26.24 | 0.22 | 0.85% |
|
| 115/10/15 | 26.02 | -1.64 | -5.93% |
|
| 115/10/14 | 27.66 | 0.21 | 0.77% |
|
| 115/10/13 | 27.45 | -1.07 | -3.75% |
|
| 115/10/12 | 28.52 | -0.05 | -0.18% |
|
| 115/10/08 | 28.57 | -0.02 | -0.07% |
|
| 115/10/07 | 28.59 | -0.33 | -1.14% |
|
| 115/10/06 | 28.92 | 0.05 | 0.17% |
|
| 115/10/05 | 28.87 | 1.01 | 3.63% |
|
| 115/10/02 | 27.86 | 0.07 | 0.25% |
|
| 115/10/01 | 27.79 | 0.49 | 1.79% |
|
| 115/09/30 | 27.30 | 0.17 | 0.63% |
|
| 115/09/29 | 27.13 | -0.54 | -1.95% |
|
| 115/09/24 | 27.67 | 0.26 | 0.95% |
|
| 115/09/23 | 27.41 | 0.45 | 1.67% |
|
| 115/09/22 | 26.96 | 0.28 | 1.05% |
|
| 115/09/21 | 26.68 | 0.50 | 1.91% |
|
| 115/09/18 | 26.18 | 0.97 | 3.85% |
|
| 115/09/17 | 25.21 | -0.23 | -0.90% |
|
| 115/09/16 | 25.44 | 0.13 | 0.51% |
|
| 115/09/15 | 25.31 | -0.56 | -2.16% |
|
| 115/09/14 | 25.87 | -0.05 | -0.19% |
|
| 115/09/11 | 25.92 | -0.51 | -1.93% |
|