Funds Center統一系列基金
統一系列基金
選擇其他基金：
採用ROE選股策略 精選高成長績優股
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 |
|---|---|---|---|
| 114/07/31 | 96.19 | 2.77 | 2.97% |
| 114/07/30 | 93.42 | 0.02 | 0.02% |
| 114/07/29 | 93.40 | -0.62 | -0.66% |
| 114/07/28 | 94.02 | 1.59 | 1.72% |
| 114/07/25 | 92.43 | -0.01 | -0.01% |
| 114/07/24 | 92.44 | 1.48 | 1.63% |
| 114/07/23 | 90.96 | 0.60 | 0.66% |
| 114/07/22 | 90.36 | -1.86 | -2.02% |
| 114/07/21 | 92.22 | -0.74 | -0.80% |
| 114/07/18 | 92.96 | 2.15 | 2.37% |
| 114/07/17 | 90.81 | 0.23 | 0.25% |
| 114/07/16 | 90.58 | 0.68 | 0.76% |
| 114/07/15 | 89.90 | 2.03 | 2.31% |
| 114/07/14 | 87.87 | -1.40 | -1.57% |
| 114/07/11 | 89.27 | -0.64 | -0.71% |
| 114/07/10 | 89.91 | 0.71 | 0.80% |
| 114/07/09 | 89.20 | 1.50 | 1.71% |
| 114/07/08 | 87.70 | 1.12 | 1.29% |
| 114/07/07 | 86.58 | -0.85 | -0.97% |
| 114/07/04 | 87.43 | -0.27 | -0.31% |
| 114/07/03 | 87.70 | 0.68 | 0.78% |
| 114/07/02 | 87.02 | 0.14 | 0.16% |
| 114/07/01 | 86.88 | 0.00 | 0.00% |