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 |
|---|---|---|---|
| 115/06/15 | 246.12 | 8.49 | 3.57% |
| 115/06/12 | 237.63 | 5.69 | 2.45% |
| 115/06/11 | 231.94 | -1.99 | -0.85% |
| 115/06/10 | 233.93 | -13.17 | -5.33% |
| 115/06/09 | 247.10 | 8.82 | 3.70% |
| 115/06/08 | 238.28 | -6.93 | -2.83% |
| 115/06/05 | 245.21 | -4.06 | -1.63% |
| 115/06/04 | 249.27 | -6.84 | -2.67% |
| 115/06/03 | 256.11 | 5.21 | 2.08% |
| 115/06/02 | 250.90 | -4.04 | -1.58% |
| 115/06/01 | 254.94 | 2.63 | 1.04% |
| 115/05/29 | 252.31 | 4.70 | 1.90% |
| 115/05/28 | 247.61 | -9.44 | -3.67% |
| 115/05/27 | 257.05 | -0.09 | -0.04% |
| 115/05/26 | 257.14 | 3.06 | 1.20% |
| 115/05/25 | 254.08 | 9.99 | 4.09% |
| 115/05/22 | 244.09 | 9.45 | 4.03% |
| 115/05/21 | 234.64 | 11.85 | 5.32% |
| 115/05/20 | 222.79 | -1.07 | -0.48% |
| 115/05/19 | 223.86 | -6.27 | -2.72% |
| 115/05/18 | 230.13 | -2.21 | -0.95% |
| 115/05/15 | 232.34 | -11.06 | -4.54% |
| 115/05/14 | 243.40 | 1.19 | 0.49% |
| 115/05/13 | 242.21 | -6.16 | -2.48% |
| 115/05/12 | 248.37 | -0.09 | -0.04% |
| 115/05/11 | 248.46 | 9.52 | 3.98% |
| 115/05/08 | 238.94 | -8.69 | -3.51% |
| 115/05/07 | 247.63 | 0.99 | 0.40% |
| 115/05/06 | 246.64 | -1.71 | -0.69% |
| 115/05/05 | 248.35 | -3.33 | -1.32% |