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 |
|---|---|---|---|
| 114/09/12 | 10.3490 | 0.0144 | 0.14% |
| 114/09/11 | 10.3346 | 0.0465 | 0.45% |
| 114/09/10 | 10.2881 | 0.0486 | 0.47% |
| 114/09/09 | 10.2395 | 0.0085 | 0.08% |
| 114/09/08 | 10.2310 | 0.0649 | 0.64% |
| 114/09/05 | 10.1661 | 0.0402 | 0.40% |
| 114/09/04 | 10.1259 | 0.0562 | 0.56% |
| 114/09/03 | 10.0697 | -0.0045 | -0.04% |
| 114/09/02 | 10.0742 | -0.0672 | -0.66% |
| 114/09/01 | 10.1414 | 0.0151 | 0.15% |
| 114/08/29 | 10.1263 | 0.0107 | 0.11% |
| 114/08/28 | 10.1156 | 0.0111 | 0.11% |
| 114/08/27 | 10.1045 | 0.0362 | 0.36% |
| 114/08/26 | 10.0683 | 0.0444 | 0.44% |
| 114/08/25 | 10.0239 | 0.0521 | 0.52% |
| 114/08/22 | 9.9718 | 0.0255 | 0.26% |
| 114/08/21 | 9.9463 | 0.0017 | 0.02% |
| 114/08/20 | 9.9446 | -0.0871 | -0.87% |
| 114/08/19 | 10.0317 | 0.0180 | 0.18% |
| 114/08/18 | 10.0137 | -0.0053 | -0.05% |
| 114/08/15 | 10.0190 | -0.0181 | -0.18% |
| 114/08/14 | 10.0371 | 0.0261 | 0.26% |
| 114/08/13 | 10.0110 | 0.0184 | 0.18% |
| 114/08/12 | 9.9926 | 0.0177 | 0.18% |
| 114/08/11 | 9.9749 | 0.0090 | 0.09% |
| 114/08/08 | 9.9659 | 0.0358 | 0.36% |
| 114/08/07 | 9.9301 | 0.0212 | 0.21% |
| 114/08/06 | 9.9089 | 0.0078 | 0.08% |
| 114/08/05 | 9.9011 | 0.0379 | 0.38% |
| 114/08/04 | 9.8632 | -0.0033 | -0.03% |