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 |
|---|---|---|---|
| 114/06/13 | 85.17 | 0.05 | 0.06% |
| 114/06/12 | 85.12 | -0.11 | -0.13% |
| 114/06/11 | 85.23 | 1.01 | 1.20% |
| 114/06/10 | 84.22 | 2.32 | 2.83% |
| 114/06/09 | 81.90 | 0.68 | 0.84% |
| 114/06/06 | 81.22 | -0.52 | -0.64% |
| 114/06/05 | 81.74 | 0.71 | 0.88% |
| 114/06/04 | 81.03 | 1.31 | 1.64% |
| 114/06/03 | 79.72 | 1.17 | 1.49% |
| 114/06/02 | 78.55 | -1.36 | -1.70% |
| 114/05/29 | 79.91 | 1.04 | 1.32% |
| 114/05/28 | 78.87 | 0.61 | 0.78% |
| 114/05/27 | 78.26 | -0.49 | -0.62% |
| 114/05/26 | 78.75 | 0.10 | 0.13% |
| 114/05/23 | 78.65 | -0.40 | -0.51% |
| 114/05/22 | 79.05 | -0.36 | -0.45% |
| 114/05/21 | 79.41 | 1.90 | 2.45% |
| 114/05/20 | 77.51 | 0.69 | 0.90% |
| 114/05/19 | 76.82 | -2.07 | -2.62% |
| 114/05/16 | 78.89 | -0.15 | -0.19% |
| 114/05/15 | 79.04 | -0.01 | -0.01% |
| 114/05/14 | 79.05 | 2.38 | 3.10% |
| 114/05/13 | 76.67 | 0.51 | 0.67% |
| 114/05/12 | 76.16 | 0.60 | 0.79% |
| 114/05/09 | 75.56 | 0.77 | 1.03% |
| 114/05/08 | 74.79 | 1.20 | 1.63% |
| 114/05/07 | 73.59 | -0.52 | -0.70% |
| 114/05/06 | 74.11 | 0.84 | 1.15% |
| 114/05/05 | 73.27 | -0.62 | -0.84% |
| 114/05/02 | 73.89 | 2.64 | 3.71% |