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 |
|---|---|---|---|
| 114/07/31 | 96.12 | 2.77 | 2.97% |
| 114/07/30 | 93.35 | 0.02 | 0.02% |
| 114/07/29 | 93.33 | -0.63 | -0.67% |
| 114/07/28 | 93.96 | 1.59 | 1.72% |
| 114/07/25 | 92.37 | -0.01 | -0.01% |
| 114/07/24 | 92.38 | 1.47 | 1.62% |
| 114/07/23 | 90.91 | 0.60 | 0.66% |
| 114/07/22 | 90.31 | -1.87 | -2.03% |
| 114/07/21 | 92.18 | -0.74 | -0.80% |
| 114/07/18 | 92.92 | 2.15 | 2.37% |
| 114/07/17 | 90.77 | 0.22 | 0.24% |
| 114/07/16 | 90.55 | 0.68 | 0.76% |
| 114/07/15 | 89.87 | 2.03 | 2.31% |
| 114/07/14 | 87.84 | -1.41 | -1.58% |
| 114/07/11 | 89.25 | -0.64 | -0.71% |
| 114/07/10 | 89.89 | 0.70 | 0.78% |
| 114/07/09 | 89.19 | 1.50 | 1.71% |
| 114/07/08 | 87.69 | 1.12 | 1.29% |
| 114/07/07 | 86.57 | -0.86 | -0.98% |
| 114/07/04 | 87.43 | -0.27 | -0.31% |
| 114/07/03 | 87.70 | 0.68 | 0.78% |
| 114/07/02 | 87.02 | 0.14 | 0.16% |
| 114/07/01 | 86.88 | 0.70 | 0.81% |
| 114/06/30 | 86.18 | 0.28 | 0.33% |
| 114/06/27 | 85.90 | 0.10 | 0.12% |
| 114/06/26 | 85.80 | -0.73 | -0.84% |
| 114/06/25 | 86.53 | 0.94 | 1.10% |
| 114/06/24 | 85.59 | 1.82 | 2.17% |
| 114/06/23 | 83.77 | -0.03 | -0.04% |
| 114/06/20 | 83.80 | -0.67 | -0.79% |