Funds Center統一系列基金
統一系列基金
選擇其他基金：
台灣沃土 成長與股息生生不息
（本基金並無保證收益及配息，配息來源可能為本金及收益平準金）
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 | 11.29 | -0.13 | -1.14% |
| 114/04/29 | 11.42 | 0.10 | 0.88% |
| 114/04/28 | 11.32 | 0.08 | 0.71% |
| 114/04/25 | 11.24 | 0.37 | 3.40% |
| 114/04/24 | 10.87 | -0.02 | -0.18% |
| 114/04/23 | 10.89 | 0.49 | 4.71% |
| 114/04/22 | 10.40 | -0.20 | -1.89% |
| 114/04/21 | 10.60 | -0.22 | -2.03% |
| 114/04/18 | 10.82 | 0.02 | 0.19% |
| 114/04/17 | 10.80 | -0.01 | -0.09% |
| 114/04/16 | 10.81 | -0.29 | -2.61% |
| 114/04/15 | 11.10 | 0.30 | 2.78% |
| 114/04/14 | 10.80 | 0.17 | 1.60% |
| 114/04/11 | 10.63 | 0.41 | 4.01% |
| 114/04/10 | 10.22 | 0.81 | 8.61% |
| 114/04/09 | 9.41 | -0.74 | -7.29% |
| 114/04/08 | 10.15 | -0.74 | -6.80% |
| 114/04/07 | 10.89 | -1.11 | -9.25% |
| 114/04/02 | 12.00 | -0.02 | -0.17% |
| 114/04/01 | 12.02 | 0.30 | 2.56% |
| 114/03/31 | 11.72 | -0.62 | -5.02% |
| 114/03/28 | 12.34 | -0.30 | -2.37% |
| 114/03/27 | 12.64 | -0.20 | -1.56% |
| 114/03/26 | 12.84 | 0.04 | 0.31% |
| 114/03/25 | 12.80 | 0.10 | 0.79% |
| 114/03/24 | 12.70 | -0.18 | -1.40% |
| 114/03/21 | 12.88 | -0.02 | -0.16% |
| 114/03/20 | 12.90 | 0.20 | 1.57% |
| 114/03/19 | 12.70 | -0.27 | -2.08% |
| 114/03/18 | 12.97 | 0.14 | 1.09% |