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 |
|---|---|---|---|---|
| 115/03/13 | 12.3190 | -0.0087 | -0.07% |
|
| 115/03/12 | 12.3277 | 0.0956 | 0.78% |
|
| 115/03/11 | 12.2321 | 0.3405 | 2.86% |
|
| 115/03/10 | 11.8916 | -0.1017 | -0.85% |
|
| 115/03/09 | 11.9933 | -0.1951 | -1.60% |
|
| 115/03/06 | 12.1884 | 0.1541 | 1.28% |
|
| 115/03/05 | 12.0343 | -0.0467 | -0.39% |
|
| 115/03/04 | 12.0810 | -0.2486 | -2.02% |
|
| 115/03/03 | 12.3296 | -0.1747 | -1.40% |
|
| 115/03/02 | 12.5043 | -0.0295 | -0.24% |
|
| 115/02/26 | 12.5338 | 0.1036 | 0.83% |
|
| 115/02/25 | 12.4302 | 0.1478 | 1.20% |
|
| 115/02/24 | 12.2824 | 0.0805 | 0.66% |
|
| 115/02/23 | 12.2019 | 0.0558 | 0.46% |
|
| 115/02/11 | 12.1461 | 0.1666 | 1.39% |
|
| 115/02/10 | 11.9795 | 0.1809 | 1.53% |
|
| 115/02/09 | 11.7986 | 0.0899 | 0.77% |
|
| 115/02/06 | 11.7087 | -0.1153 | -0.98% |
|
| 115/02/05 | 11.8240 | -0.0103 | -0.09% |
|
| 115/02/04 | 11.8343 | 0.1619 | 1.39% |
|
| 115/02/03 | 11.6724 | 0.0269 | 0.23% |
|
| 115/02/02 | 11.6455 | -0.1368 | -1.16% |
|
| 115/01/30 | 11.7823 | -0.1158 | -0.97% |
|
| 115/01/29 | 11.8981 | 0.0081 | 0.07% |
|
| 115/01/28 | 11.8900 | 0.1292 | 1.10% |
|
| 115/01/27 | 11.7608 | 0.0780 | 0.67% |
|
| 115/01/26 | 11.6828 | 0.0860 | 0.74% |
|
| 115/01/23 | 11.5968 | 0.1593 | 1.39% |
|
| 115/01/22 | 11.4375 | -0.0101 | -0.09% |
|
| 115/01/21 | 11.4476 | -0.0352 | -0.31% |
|