Funds Center統一系列基金
統一系列基金
選擇其他基金：
低波守衛 優選強隊
（基金之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 |
|---|---|---|---|
| 114/10/30 | 10.8949 | 0.0456 | 0.42% |
| 114/10/29 | 10.8493 | 0.0919 | 0.85% |
| 114/10/28 | 10.7574 | 0.0404 | 0.38% |
| 114/10/27 | 10.7170 | 0.0469 | 0.44% |
| 114/10/23 | 10.6701 | -0.0340 | -0.32% |
| 114/10/22 | 10.7041 | 0.0207 | 0.19% |
| 114/10/21 | 10.6834 | 0.0519 | 0.49% |
| 114/10/20 | 10.6315 | 0.0068 | 0.06% |
| 114/10/17 | 10.6247 | -0.0355 | -0.33% |
| 114/10/16 | 10.6602 | 0.1200 | 1.14% |
| 114/10/15 | 10.5402 | 0.0423 | 0.40% |
| 114/10/14 | 10.4979 | -0.0575 | -0.54% |
| 114/10/13 | 10.5554 | -0.0482 | -0.45% |
| 114/10/09 | 10.6036 | 0.0254 | 0.24% |
| 114/10/08 | 10.5782 | -0.0252 | -0.24% |
| 114/10/07 | 10.6034 | 0.0929 | 0.88% |
| 114/10/03 | 10.5105 | 0.0666 | 0.64% |
| 114/10/02 | 10.4439 | 0.0555 | 0.53% |
| 114/10/01 | 10.3884 | 0.0657 | 0.64% |
| 114/09/30 | 10.3227 | 0.0113 | 0.11% |
| 114/09/26 | 10.3114 | -0.1055 | -1.01% |
| 114/09/25 | 10.4169 | -0.0493 | -0.47% |
| 114/09/24 | 10.4662 | 0.0032 | 0.03% |
| 114/09/23 | 10.4630 | 0.0555 | 0.53% |
| 114/09/22 | 10.4075 | 0.0011 | 0.01% |
| 114/09/19 | 10.4064 | 0.0421 | 0.41% |
| 114/09/18 | 10.3643 | 0.0397 | 0.38% |
| 114/09/17 | 10.3246 | -0.0090 | -0.09% |
| 114/09/16 | 10.3336 | 0.0034 | 0.03% |
| 114/09/15 | 10.3302 | -0.0188 | -0.18% |