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 |
|---|---|---|---|
| 114/10/30 | 124.99 | 0.97 | 0.78% |
| 114/10/29 | 124.02 | 1.38 | 1.13% |
| 114/10/28 | 122.64 | 2.93 | 2.45% |
| 114/10/27 | 119.71 | 3.44 | 2.96% |
| 114/10/23 | 116.27 | -0.06 | -0.05% |
| 114/10/22 | 116.33 | -0.46 | -0.39% |
| 114/10/21 | 116.79 | 0.53 | 0.46% |
| 114/10/20 | 116.26 | 1.63 | 1.42% |
| 114/10/17 | 114.63 | -1.86 | -1.60% |
| 114/10/16 | 116.49 | 1.83 | 1.60% |
| 114/10/15 | 114.66 | 3.36 | 3.02% |
| 114/10/14 | 111.30 | -2.00 | -1.77% |
| 114/10/13 | 113.30 | -1.91 | -1.66% |
| 114/10/09 | 115.21 | 1.59 | 1.40% |
| 114/10/08 | 113.62 | -0.23 | -0.20% |
| 114/10/07 | 113.85 | 0.37 | 0.33% |
| 114/10/03 | 113.48 | 2.41 | 2.17% |
| 114/10/02 | 111.07 | 2.22 | 2.04% |
| 114/10/01 | 108.85 | 0.74 | 0.68% |
| 114/09/30 | 108.11 | 3.73 | 3.57% |
| 114/09/26 | 104.38 | -2.75 | -2.57% |
| 114/09/25 | 107.13 | -2.55 | -2.32% |
| 114/09/24 | 109.68 | -1.26 | -1.14% |
| 114/09/23 | 110.94 | 0.67 | 0.61% |
| 114/09/22 | 110.27 | 0.78 | 0.71% |
| 114/09/19 | 109.49 | -0.94 | -0.85% |
| 114/09/18 | 110.43 | 2.04 | 1.88% |
| 114/09/17 | 108.39 | -0.90 | -0.82% |
| 114/09/16 | 109.29 | 0.52 | 0.48% |
| 114/09/15 | 108.77 | -1.82 | -1.65% |