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 | 淨值組成項目 |
|---|---|---|---|---|
| 115/04/30 | 14.7187 | 0.0491 | 0.33% |
|
| 115/04/29 | 14.6696 | -0.0590 | -0.40% |
|
| 115/04/28 | 14.7286 | -0.0308 | -0.21% |
|
| 115/04/27 | 14.7594 | 0.2704 | 1.87% |
|
| 115/04/24 | 14.4890 | 0.1664 | 1.16% |
|
| 115/04/23 | 14.3226 | 0.0186 | 0.13% |
|
| 115/04/22 | 14.3040 | 0.1695 | 1.20% |
|
| 115/04/21 | 14.1345 | 0.1843 | 1.32% |
|
| 115/04/20 | 13.9502 | 0.0724 | 0.52% |
|
| 115/04/17 | 13.8778 | 0.0819 | 0.59% |
|
| 115/04/16 | 13.7959 | 0.1700 | 1.25% |
|
| 115/04/15 | 13.6259 | 0.2138 | 1.59% |
|
| 115/04/14 | 13.4121 | 0.0869 | 0.65% |
|
| 115/04/13 | 13.3252 | 0.1252 | 0.95% |
|
| 115/04/10 | 13.2000 | 0.1661 | 1.27% |
|
| 115/04/09 | 13.0339 | 0.2602 | 2.04% |
|
| 115/04/08 | 12.7737 | 0.3368 | 2.71% |
|
| 115/04/07 | 12.4369 | 0.0286 | 0.23% |
|
| 115/04/02 | 12.4083 | 0.0772 | 0.63% |
|
| 115/04/01 | 12.3311 | 0.0468 | 0.38% |
|
| 115/03/31 | 12.2843 | -0.2055 | -1.65% |
|
| 115/03/30 | 12.4898 | -0.1171 | -0.93% |
|
| 115/03/27 | 12.6069 | 0.0123 | 0.10% |
|
| 115/03/26 | 12.5946 | 0.1284 | 1.03% |
|
| 115/03/25 | 12.4662 | 0.0842 | 0.68% |
|
| 115/03/24 | 12.3820 | -0.1297 | -1.04% |
|
| 115/03/23 | 12.5117 | -0.1370 | -1.08% |
|
| 115/03/20 | 12.6487 | 0.0601 | 0.48% |
|
| 115/03/19 | 12.5886 | 0.0049 | 0.04% |
|
| 115/03/18 | 12.5837 | 0.1946 | 1.57% |
|