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 |
|---|---|---|---|---|
| 114/04/29 | 9.8591 | 0.0195 | 0.20% |
|
| 114/04/28 | 9.8396 | 0.0145 | 0.15% |
|
| 114/04/25 | 9.8251 | -0.0078 | -0.08% |
|
| 114/04/24 | 9.8329 | 0.0017 | 0.02% |
|
| 114/04/23 | 9.8312 | 0.0541 | 0.55% |
|
| 114/04/22 | 9.7771 | -0.0144 | -0.15% |
|
| 114/04/21 | 9.7915 | -0.0379 | -0.39% |
|
| 114/04/18 | 9.8294 | 0.0154 | 0.16% |
|
| 114/04/17 | 9.8140 | 0.0074 | 0.08% |
|
| 114/04/16 | 9.8066 | -0.0006 | -0.01% |
|
| 114/04/15 | 9.8072 | 0.0326 | 0.33% |
|
| 114/04/14 | 9.7746 | 0.0018 | 0.02% |
|
| 114/04/11 | 9.7728 | 0.0107 | 0.11% |
|
| 114/04/10 | 9.7621 | 0.1498 | 1.56% |
|
| 114/04/09 | 9.6123 | -0.1230 | -1.26% |
|
| 114/04/08 | 9.7353 | -0.0348 | -0.36% |
|
| 114/04/07 | 9.7701 | -0.2155 | -2.16% |
|
| 114/04/02 | 9.9856 | 0.0047 | 0.05% |
|
| 114/04/01 | 9.9809 | 0.0256 | 0.26% |
|
| 114/03/31 | 9.9553 | -0.0320 | -0.32% |
|
| 114/03/28 | 9.9873 | -0.0108 | -0.11% |
|
| 114/03/27 | 9.9981 | -0.0012 | -0.01% |
|
| 114/03/26 | 9.9993 | 0.0014 | 0.01% |
|
| 114/03/25 | 9.9979 | -0.0010 | -0.01% |
|
| 114/03/24 | 9.9989 | -0.0011 | -0.01% |
|
| 114/03/21 | 10.0000 | -0.0002 | 0.00% |
|
| 114/03/20 | 10.0002 | -0.0003 | 0.00% |
|
| 114/03/19 | 10.0005 | 0.0000 | 0.00% |
|