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 |
|---|---|---|---|
| 114/07/31 | 9.8527 | 0.0229 | 0.23% |
| 114/07/30 | 9.8298 | 0.0314 | 0.32% |
| 114/07/29 | 9.7984 | -0.0238 | -0.24% |
| 114/07/28 | 9.8222 | 0.0030 | 0.03% |
| 114/07/25 | 9.8192 | 0.0306 | 0.31% |
| 114/07/24 | 9.7886 | 0.0158 | 0.16% |
| 114/07/23 | 9.7728 | 0.0318 | 0.33% |
| 114/07/22 | 9.7410 | -0.0443 | -0.45% |
| 114/07/21 | 9.7853 | 0.0065 | 0.07% |
| 114/07/18 | 9.7788 | 0.0182 | 0.19% |
| 114/07/17 | 9.7606 | 0.0335 | 0.34% |
| 114/07/16 | 9.7271 | 0.0288 | 0.30% |
| 114/07/15 | 9.6983 | 0.0239 | 0.25% |
| 114/07/14 | 9.6744 | -0.0277 | -0.29% |
| 114/07/11 | 9.7021 | 0.0223 | 0.23% |
| 114/07/10 | 9.6798 | 0.0576 | 0.60% |
| 114/07/09 | 9.6222 | 0.0309 | 0.32% |
| 114/07/08 | 9.5913 | -0.0418 | -0.43% |
| 114/07/07 | 9.6331 | -0.0100 | -0.10% |
| 114/07/04 | 9.6431 | -0.0503 | -0.52% |
| 114/07/03 | 9.6934 | 0.0070 | 0.07% |
| 114/07/02 | 9.6864 | 0.0094 | 0.10% |
| 114/07/01 | 9.6770 | 0.0483 | 0.50% |
| 114/06/30 | 9.6287 | 0.0060 | 0.06% |
| 114/06/27 | 9.6227 | -0.0311 | -0.32% |
| 114/06/26 | 9.6538 | -0.0094 | -0.10% |
| 114/06/25 | 9.6632 | 0.0205 | 0.21% |
| 114/06/24 | 9.6427 | 0.0614 | 0.64% |
| 114/06/23 | 9.5813 | -0.0307 | -0.32% |
| 114/06/20 | 9.6120 | -0.0517 | -0.54% |