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 |
|---|---|---|---|
| 115/03/13 | 168.02 | 1.17 | 0.70% |
| 115/03/12 | 166.85 | 1.39 | 0.84% |
| 115/03/11 | 165.46 | 9.57 | 6.14% |
| 115/03/10 | 155.89 | 6.23 | 4.16% |
| 115/03/09 | 149.66 | -12.21 | -7.54% |
| 115/03/06 | 161.87 | 1.23 | 0.77% |
| 115/03/05 | 160.64 | 6.07 | 3.93% |
| 115/03/04 | 154.57 | -10.06 | -6.11% |
| 115/03/03 | 164.63 | -3.04 | -1.81% |
| 115/03/02 | 167.67 | 0.58 | 0.35% |
| 115/02/26 | 167.09 | 1.12 | 0.67% |
| 115/02/25 | 165.97 | 2.37 | 1.45% |
| 115/02/24 | 163.60 | 6.23 | 3.96% |
| 115/02/23 | 157.37 | 1.43 | 0.92% |
| 115/02/11 | 155.94 | 1.56 | 1.01% |
| 115/02/10 | 154.38 | 3.21 | 2.12% |
| 115/02/09 | 151.17 | 5.66 | 3.89% |
| 115/02/06 | 145.51 | -2.54 | -1.72% |
| 115/02/05 | 148.05 | -5.11 | -3.34% |
| 115/02/04 | 153.16 | 1.73 | 1.14% |
| 115/02/03 | 151.43 | 5.29 | 3.62% |
| 115/02/02 | 146.14 | -2.30 | -1.55% |
| 115/01/30 | 148.44 | -1.50 | -1.00% |
| 115/01/29 | 149.94 | -0.84 | -0.56% |
| 115/01/28 | 150.78 | 3.87 | 2.63% |
| 115/01/27 | 146.91 | 2.49 | 1.72% |
| 115/01/26 | 144.42 | 0.64 | 0.45% |
| 115/01/23 | 143.78 | 2.34 | 1.65% |
| 115/01/22 | 141.44 | 4.76 | 3.48% |
| 115/01/21 | 136.68 | -2.83 | -2.03% |