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 |
|---|---|---|---|
| 115/03/20 | 22.23 | 0.03 | 0.14% |
| 115/03/19 | 22.20 | 0.34 | 1.56% |
| 115/03/18 | 21.86 | 0.25 | 1.16% |
| 115/03/17 | 21.61 | 0.54 | 2.56% |
| 115/03/16 | 21.07 | -0.13 | -0.61% |
| 115/03/13 | 21.20 | 0.01 | 0.05% |
| 115/03/12 | 21.19 | -0.09 | -0.42% |
| 115/03/11 | 21.28 | 0.98 | 4.83% |
| 115/03/10 | 20.30 | 0.68 | 3.47% |
| 115/03/09 | 19.62 | -1.31 | -6.26% |
| 115/03/06 | 20.93 | 0.26 | 1.26% |
| 115/03/05 | 20.67 | 0.93 | 4.71% |
| 115/03/04 | 19.74 | -1.06 | -5.10% |
| 115/03/03 | 20.80 | -0.28 | -1.33% |
| 115/03/02 | 21.08 | -0.15 | -0.71% |
| 115/02/26 | 21.23 | 0.08 | 0.38% |
| 115/02/25 | 21.15 | 0.66 | 3.22% |
| 115/02/24 | 20.49 | 0.37 | 1.84% |
| 115/02/23 | 20.12 | -0.25 | -1.23% |
| 115/02/11 | 20.37 | 0.13 | 0.64% |
| 115/02/10 | 20.24 | 0.55 | 2.79% |
| 115/02/09 | 19.69 | 0.47 | 2.45% |
| 115/02/06 | 19.22 | -0.17 | -0.88% |
| 115/02/05 | 19.39 | -0.50 | -2.51% |
| 115/02/04 | 19.89 | 0.26 | 1.32% |
| 115/02/03 | 19.63 | 0.80 | 4.25% |
| 115/02/02 | 18.83 | -0.07 | -0.37% |
| 115/01/30 | 18.90 | -0.35 | -1.82% |
| 115/01/29 | 19.25 | -0.32 | -1.64% |
| 115/01/28 | 19.57 | 0.30 | 1.56% |