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 |
|---|---|---|---|---|
| 115/06/15 | 16.1179 | 0.3047 | 1.93% |
|
| 115/06/12 | 15.8132 | 0.1179 | 0.75% |
|
| 115/06/11 | 15.6953 | -0.3222 | -2.01% |
|
| 115/06/10 | 16.0175 | -0.0325 | -0.20% |
|
| 115/06/09 | 16.0500 | 0.0858 | 0.54% |
|
| 115/06/08 | 15.9642 | -0.3381 | -2.07% |
|
| 115/06/05 | 16.3023 | -0.2755 | -1.66% |
|
| 115/06/04 | 16.5778 | 0.0465 | 0.28% |
|
| 115/06/03 | 16.5313 | 0.1012 | 0.62% |
|
| 115/06/02 | 16.4301 | 0.0044 | 0.03% |
|
| 115/06/01 | 16.4257 | 0.1856 | 1.14% |
|
| 115/05/29 | 16.2401 | 0.0461 | 0.28% |
|
| 115/05/28 | 16.1940 | -0.1230 | -0.75% |
|
| 115/05/27 | 16.3170 | 0.1363 | 0.84% |
|
| 115/05/26 | 16.1807 | 0.2925 | 1.84% |
|
| 115/05/25 | 15.8882 | 0.4746 | 3.08% |
|
| 115/05/22 | 15.4136 | 0.4352 | 2.91% |
|
| 115/05/21 | 14.9784 | 0.2391 | 1.62% |
|
| 115/05/20 | 14.7393 | -0.1318 | -0.89% |
|
| 115/05/19 | 14.8711 | -0.1805 | -1.20% |
|
| 115/05/18 | 15.0516 | -0.2430 | -1.59% |
|
| 115/05/15 | 15.2946 | -0.1472 | -0.95% |
|
| 115/05/14 | 15.4418 | -0.0674 | -0.43% |
|
| 115/05/13 | 15.5092 | -0.1141 | -0.73% |
|
| 115/05/12 | 15.6233 | 0.2039 | 1.32% |
|
| 115/05/11 | 15.4194 | 0.0149 | 0.10% |
|
| 115/05/08 | 15.4045 | -0.0409 | -0.26% |
|
| 115/05/07 | 15.4454 | 0.1157 | 0.75% |
|
| 115/05/06 | 15.3297 | 0.1175 | 0.77% |
|
| 115/05/05 | 15.2122 | 0.1962 | 1.31% |
|