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
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 |
|---|---|---|---|
| 114/12/15 | 17.74 | -0.29 | -1.61% |
| 114/12/12 | 18.03 | 0.08 | 0.45% |
| 114/12/11 | 17.95 | -0.07 | -0.39% |
| 114/12/10 | 18.02 | 0.29 | 1.64% |
| 114/12/09 | 17.73 | -0.06 | -0.34% |
| 114/12/08 | 17.79 | 0.02 | 0.11% |
| 114/12/05 | 17.77 | 0.33 | 1.89% |
| 114/12/04 | 17.44 | -0.14 | -0.80% |
| 114/12/03 | 17.58 | 0.00 | 0.00% |
| 114/12/02 | 17.58 | -0.06 | -0.34% |
| 114/12/01 | 17.64 | -0.29 | -1.62% |
| 114/11/28 | 17.93 | 0.16 | 0.90% |
| 114/11/27 | 17.77 | 0.29 | 1.66% |
| 114/11/26 | 17.48 | 0.42 | 2.46% |
| 114/11/25 | 17.06 | 0.42 | 2.52% |
| 114/11/24 | 16.64 | -0.02 | -0.12% |
| 114/11/21 | 16.66 | -0.74 | -4.25% |
| 114/11/20 | 17.40 | 0.65 | 3.88% |
| 114/11/19 | 16.75 | -0.07 | -0.42% |
| 114/11/18 | 16.82 | -0.69 | -3.94% |
| 114/11/17 | 17.51 | 0.09 | 0.52% |
| 114/11/14 | 17.42 | -0.40 | -2.24% |
| 114/11/13 | 17.82 | 0.16 | 0.91% |
| 114/11/12 | 17.66 | -0.03 | -0.17% |
| 114/11/11 | 17.69 | -0.01 | -0.06% |
| 114/11/10 | 17.70 | 0.33 | 1.90% |
| 114/11/07 | 17.37 | -0.31 | -1.75% |
| 114/11/06 | 17.68 | 0.25 | 1.43% |
| 114/11/05 | 17.43 | -0.26 | -1.47% |
| 114/11/04 | 17.69 | -0.19 | -1.06% |