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 |
|---|---|---|---|---|
| 115/09/11 | 15.8351 | -0.1809 | -1.13% |
|
| 115/09/10 | 16.0160 | -0.0083 | -0.05% |
|
| 115/09/09 | 16.0243 | -0.0011 | -0.01% |
|
| 115/09/08 | 16.0254 | -0.1418 | -0.88% |
|
| 115/09/07 | 16.1672 | 0.2269 | 1.42% |
|
| 115/09/04 | 15.9403 | 0.1551 | 0.98% |
|
| 115/09/03 | 15.7852 | -0.2530 | -1.58% |
|
| 115/09/02 | 16.0382 | -0.2119 | -1.30% |
|
| 115/09/01 | 16.2501 | 0.2309 | 1.44% |
|
| 115/08/31 | 16.0192 | -0.0363 | -0.23% |
|
| 115/08/28 | 16.0555 | 0.1353 | 0.85% |
|
| 115/08/27 | 15.9202 | 0.1015 | 0.64% |
|
| 115/08/26 | 15.8187 | 0.2752 | 1.77% |
|
| 115/08/25 | 15.5435 | 0.0408 | 0.26% |
|
| 115/08/24 | 15.5027 | -0.1311 | -0.84% |
|
| 115/08/21 | 15.6338 | -0.0620 | -0.40% |
|
| 115/08/20 | 15.6958 | 0.0005 | 0.00% |
|
| 115/08/19 | 15.6953 | -0.2140 | -1.35% |
|
| 115/08/18 | 15.9093 | -0.1869 | -1.16% |
|
| 115/08/17 | 16.0962 | 0.0519 | 0.32% |
|
| 115/08/14 | 16.0443 | 0.0636 | 0.40% |
|
| 115/08/13 | 15.9807 | 0.1995 | 1.26% |
|
| 115/08/12 | 15.7812 | 0.1971 | 1.26% |
|
| 115/08/11 | 15.5841 | 0.0803 | 0.52% |
|
| 115/08/10 | 15.5038 | 0.0932 | 0.60% |
|
| 115/08/07 | 15.4106 | -0.0907 | -0.59% |
|
| 115/08/06 | 15.5013 | 0.1199 | 0.78% |
|
| 115/08/05 | 15.3814 | 0.3224 | 2.14% |
|
| 115/08/04 | 15.0590 | 0.1599 | 1.07% |
|
| 115/08/03 | 14.8991 | 0.3604 | 2.48% |
|