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 |
|---|---|---|---|---|
| 115/02/03 | 16.75 | 0.56 | 3.46% |
|
| 115/02/02 | 16.19 | -0.05 | -0.31% |
|
| 115/01/30 | 16.24 | -0.31 | -1.87% |
|
| 115/01/29 | 16.55 | -0.27 | -1.61% |
|
| 115/01/28 | 16.82 | 0.25 | 1.51% |
|
| 115/01/27 | 16.57 | 0.22 | 1.35% |
|
| 115/01/26 | 16.35 | 0.04 | 0.25% |
|
| 115/01/23 | 16.31 | 0.30 | 1.87% | - |
| 115/01/22 | 16.01 | 0.61 | 3.96% |
|
| 115/01/21 | 15.40 | -0.34 | -2.16% |
|
| 115/01/20 | 15.74 | 0.08 | 0.51% |
|
| 115/01/19 | 15.66 | -0.37 | -2.31% |
|
| 115/01/16 | 16.03 | 0.12 | 0.75% |
|
| 115/01/15 | 15.91 | -0.20 | -1.24% |
|
| 115/01/14 | 16.11 | 0.36 | 2.29% |
|
| 115/01/13 | 15.75 | -0.05 | -0.32% |
|
| 115/01/12 | 15.80 | 0.13 | 0.83% |
|
| 115/01/09 | 15.67 | -0.04 | -0.25% |
|
| 115/01/08 | 15.71 | -0.14 | -0.88% |
|
| 115/01/07 | 15.85 | -0.31 | -1.92% |
|
| 115/01/06 | 16.16 | 0.27 | 1.70% |
|
| 115/01/05 | 15.89 | 0.02 | 0.13% |
|
| 115/01/02 | 15.87 | -0.21 | -1.31% |
|
| 114/12/31 | 16.08 | 0.06 | 0.37% |
|
| 114/12/30 | 16.02 | -0.08 | -0.50% |
|
| 114/12/29 | 16.10 | 0.13 | 0.81% |
|
| 114/12/26 | 15.97 | 0.12 | 0.76% |
|
| 114/12/24 | 15.85 | 0.17 | 1.08% |
|
| 114/12/23 | 15.68 | 0.08 | 0.51% |
|
| 114/12/22 | 15.60 | 0.28 | 1.83% |
|