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 |
|---|---|---|---|---|
| 114/06/13 | 9.6948 | -0.0336 | -0.35% | - |
| 114/06/12 | 9.7284 | -0.0209 | -0.21% |
|
| 114/06/11 | 9.7493 | 0.0275 | 0.28% |
|
| 114/06/10 | 9.7218 | 0.0212 | 0.22% |
|
| 114/06/09 | 9.7006 | -0.0133 | -0.14% |
|
| 114/06/06 | 9.7139 | -0.0081 | -0.08% |
|
| 114/06/05 | 9.7220 | -0.0513 | -0.52% |
|
| 114/06/04 | 9.7733 | -0.0198 | -0.20% |
|
| 114/06/03 | 9.7931 | 0.0119 | 0.12% |
|
| 114/06/02 | 9.7812 | -0.0177 | -0.18% |
|
| 114/05/29 | 9.7989 | 0.0356 | 0.36% |
|
| 114/05/28 | 9.7633 | -0.0120 | -0.12% |
|
| 114/05/27 | 9.7753 | -0.0002 | 0.00% |
|
| 114/05/26 | 9.7755 | -0.0592 | -0.60% |
|
| 114/05/23 | 9.8347 | -0.0120 | -0.12% |
|
| 114/05/22 | 9.8467 | -0.0334 | -0.34% |
|
| 114/05/21 | 9.8801 | -0.0034 | -0.03% |
|
| 114/05/20 | 9.8835 | 0.0228 | 0.23% |
|
| 114/05/19 | 9.8607 | -0.0273 | -0.28% |
|
| 114/05/16 | 9.8880 | 0.0457 | 0.46% |
|
| 114/05/15 | 9.8423 | 0.0028 | 0.03% |
|
| 114/05/14 | 9.8395 | 0.0088 | 0.09% |
|
| 114/05/13 | 9.8307 | 0.0263 | 0.27% |
|
| 114/05/12 | 9.8044 | 0.0043 | 0.04% |
|
| 114/05/09 | 9.8001 | 0.0108 | 0.11% |
|
| 114/05/08 | 9.7893 | 0.0153 | 0.16% |
|
| 114/05/07 | 9.7740 | 0.0092 | 0.09% |
|
| 114/05/06 | 9.7648 | 0.0543 | 0.56% |
|
| 114/05/05 | 9.7105 | -0.1097 | -1.12% |
|
| 114/05/02 | 9.8202 | -0.0249 | -0.25% |
|