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 |
|---|---|---|---|---|
| 114/12/15 | 15.36 | -0.26 | -1.66% |
|
| 114/12/12 | 15.62 | 0.08 | 0.51% |
|
| 114/12/11 | 15.54 | -0.06 | -0.38% |
|
| 114/12/10 | 15.60 | 0.25 | 1.63% |
|
| 114/12/09 | 15.35 | -0.05 | -0.32% |
|
| 114/12/08 | 15.40 | 0.01 | 0.06% |
|
| 114/12/05 | 15.39 | 0.29 | 1.92% |
|
| 114/12/04 | 15.10 | -0.13 | -0.85% |
|
| 114/12/03 | 15.23 | 0.01 | 0.07% |
|
| 114/12/02 | 15.22 | -0.17 | -1.10% |
|
| 114/12/01 | 15.39 | -0.26 | -1.66% |
|
| 114/11/28 | 15.65 | 0.14 | 0.90% |
|
| 114/11/27 | 15.51 | 0.26 | 1.70% |
|
| 114/11/26 | 15.25 | 0.37 | 2.49% |
|
| 114/11/25 | 14.88 | 0.36 | 2.48% |
|
| 114/11/24 | 14.52 | -0.02 | -0.14% |
|
| 114/11/21 | 14.54 | -0.64 | -4.22% |
|
| 114/11/20 | 15.18 | 0.57 | 3.90% |
|
| 114/11/19 | 14.61 | -0.06 | -0.41% |
|
| 114/11/18 | 14.67 | -0.61 | -3.99% |
|
| 114/11/17 | 15.28 | 0.08 | 0.53% |
|
| 114/11/14 | 15.20 | -0.35 | -2.25% |
|
| 114/11/13 | 15.55 | 0.14 | 0.91% |
|
| 114/11/12 | 15.41 | -0.03 | -0.19% |
|
| 114/11/11 | 15.44 | 0.00 | 0.00% |
|
| 114/11/10 | 15.44 | 0.29 | 1.91% |
|
| 114/11/07 | 15.15 | -0.28 | -1.81% |
|
| 114/11/06 | 15.43 | 0.22 | 1.45% |
|
| 114/11/05 | 15.21 | -0.23 | -1.49% |
|
| 114/11/04 | 15.44 | -0.28 | -1.78% |
|