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 | 淨值組成項目 |
|---|---|---|---|---|
| 115/09/18 | 26.18 | 0.97 | 3.85% |
|
| 115/09/17 | 25.21 | -0.23 | -0.90% |
|
| 115/09/16 | 25.44 | 0.13 | 0.51% |
|
| 115/09/15 | 25.31 | -0.56 | -2.16% |
|
| 115/09/14 | 25.87 | -0.05 | -0.19% |
|
| 115/09/11 | 25.92 | -0.51 | -1.93% |
|
| 115/09/10 | 26.43 | 0.00 | 0.00% |
|
| 115/09/09 | 26.43 | 0.29 | 1.11% |
|
| 115/09/08 | 26.14 | -0.68 | -2.54% |
|
| 115/09/07 | 26.82 | 0.29 | 1.09% |
|
| 115/09/04 | 26.53 | 0.70 | 2.71% |
|
| 115/09/03 | 25.83 | -0.60 | -2.27% |
|
| 115/09/02 | 26.43 | -0.96 | -3.50% |
|
| 115/09/01 | 27.39 | 0.81 | 3.05% |
|
| 115/08/31 | 26.58 | -0.41 | -1.52% |
|
| 115/08/28 | 26.99 | 0.67 | 2.55% |
|
| 115/08/27 | 26.32 | -0.03 | -0.11% |
|
| 115/08/26 | 26.35 | 0.74 | 2.89% |
|
| 115/08/25 | 25.61 | 0.25 | 0.99% |
|
| 115/08/24 | 25.36 | -0.29 | -1.13% |
|
| 115/08/21 | 25.65 | -0.49 | -1.87% |
|
| 115/08/20 | 26.14 | 0.03 | 0.11% |
|
| 115/08/19 | 26.11 | -0.36 | -1.36% |
|
| 115/08/18 | 26.47 | -0.61 | -2.25% |
|
| 115/08/17 | 27.08 | 0.03 | 0.11% |
|
| 115/08/14 | 27.05 | 0.33 | 1.24% |
|
| 115/08/13 | 26.72 | 0.57 | 2.18% |
|
| 115/08/12 | 26.15 | 0.43 | 1.67% |
|
| 115/08/11 | 25.72 | 0.36 | 1.42% |
|
| 115/08/10 | 25.36 | 0.28 | 1.12% |
|