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 |
|---|---|---|---|
| 114/04/30 | 71.25 | -1.16 | -1.60% |
| 114/04/29 | 72.41 | 0.78 | 1.09% |
| 114/04/28 | 71.63 | 0.13 | 0.18% |
| 114/04/25 | 71.50 | 2.65 | 3.85% |
| 114/04/24 | 68.85 | 0.04 | 0.06% |
| 114/04/23 | 68.81 | 3.31 | 5.05% |
| 114/04/22 | 65.50 | -1.78 | -2.65% |
| 114/04/21 | 67.28 | -1.19 | -1.74% |
| 114/04/18 | 68.47 | 0.06 | 0.09% |
| 114/04/17 | 68.41 | -0.15 | -0.22% |
| 114/04/16 | 68.56 | -2.08 | -2.94% |
| 114/04/15 | 70.64 | 1.97 | 2.87% |
| 114/04/14 | 68.67 | 1.94 | 2.91% |
| 114/04/11 | 66.73 | 2.63 | 4.10% |
| 114/04/10 | 64.10 | 4.82 | 8.13% |
| 114/04/09 | 59.28 | -4.76 | -7.43% |
| 114/04/08 | 64.04 | -5.10 | -7.38% |
| 114/04/07 | 69.14 | -6.80 | -8.95% |
| 114/04/02 | 75.94 | -0.28 | -0.37% |
| 114/04/01 | 76.22 | 1.52 | 2.03% |
| 114/03/31 | 74.70 | -4.37 | -5.53% |
| 114/03/28 | 79.07 | -1.85 | -2.29% |
| 114/03/27 | 80.92 | -1.33 | -1.62% |
| 114/03/26 | 82.25 | 0.41 | 0.50% |
| 114/03/25 | 81.84 | 0.86 | 1.06% |
| 114/03/24 | 80.98 | -1.28 | -1.56% |
| 114/03/21 | 82.26 | -0.03 | -0.04% |
| 114/03/20 | 82.29 | 0.89 | 1.09% |
| 114/03/19 | 81.40 | -1.63 | -1.96% |
| 114/03/18 | 83.03 | 1.30 | 1.59% |