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 |
|---|---|---|---|
| 115/02/03 | 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% |
| 115/01/27 | 19.27 | 0.25 | 1.31% |
| 115/01/26 | 19.02 | 0.05 | 0.26% |
| 115/01/23 | 18.97 | 0.34 | 1.83% |
| 115/01/22 | 18.63 | 0.71 | 3.96% |
| 115/01/21 | 17.92 | -0.39 | -2.13% |
| 115/01/20 | 18.31 | 0.09 | 0.49% |
| 115/01/19 | 18.22 | -0.43 | -2.31% |
| 115/01/16 | 18.65 | 0.14 | 0.76% |
| 115/01/15 | 18.51 | -0.23 | -1.23% |
| 115/01/14 | 18.74 | 0.42 | 2.29% |
| 115/01/13 | 18.32 | -0.06 | -0.33% |
| 115/01/12 | 18.38 | 0.15 | 0.82% |
| 115/01/09 | 18.23 | -0.05 | -0.27% |
| 115/01/08 | 18.28 | -0.16 | -0.87% |
| 115/01/07 | 18.44 | -0.36 | -1.91% |
| 115/01/06 | 18.80 | 0.31 | 1.68% |
| 115/01/05 | 18.49 | 0.17 | 0.93% |
| 115/01/02 | 18.32 | -0.25 | -1.35% |
| 114/12/31 | 18.57 | 0.07 | 0.38% |
| 114/12/30 | 18.50 | -0.09 | -0.48% |
| 114/12/29 | 18.59 | 0.14 | 0.76% |
| 114/12/26 | 18.45 | 0.15 | 0.82% |
| 114/12/24 | 18.30 | 0.20 | 1.10% |
| 114/12/23 | 18.10 | 0.08 | 0.44% |
| 114/12/22 | 18.02 | 0.34 | 1.92% |