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 |
|---|---|---|---|---|
| 114/07/31 | 12.91 | 0.22 | 1.73% |
|
| 114/07/30 | 12.69 | 0.02 | 0.16% |
|
| 114/07/29 | 12.67 | -0.10 | -0.78% |
|
| 114/07/28 | 12.77 | 0.10 | 0.79% |
|
| 114/07/25 | 12.67 | -0.02 | -0.16% |
|
| 114/07/24 | 12.69 | 0.13 | 1.04% |
|
| 114/07/23 | 12.56 | 0.10 | 0.80% |
|
| 114/07/22 | 12.46 | -0.21 | -1.66% |
|
| 114/07/21 | 12.67 | -0.04 | -0.31% |
|
| 114/07/18 | 12.71 | 0.19 | 1.52% |
|
| 114/07/17 | 12.52 | 0.08 | 0.64% |
|
| 114/07/16 | 12.44 | 0.07 | 0.57% |
|
| 114/07/15 | 12.37 | 0.19 | 1.56% |
|
| 114/07/14 | 12.18 | -0.15 | -1.22% |
|
| 114/07/11 | 12.33 | -0.03 | -0.24% |
|
| 114/07/10 | 12.36 | 0.02 | 0.16% |
|
| 114/07/09 | 12.34 | 0.21 | 1.73% |
|
| 114/07/08 | 12.13 | 0.07 | 0.58% |
|
| 114/07/07 | 12.06 | -0.08 | -0.66% |
|
| 114/07/04 | 12.14 | -0.09 | -0.74% |
|
| 114/07/03 | 12.23 | 0.10 | 0.82% |
|
| 114/07/02 | 12.13 | -0.04 | -0.33% |
|
| 114/07/01 | 12.17 | 0.07 | 0.58% |
|
| 114/06/30 | 12.10 | -0.01 | -0.08% |
|
| 114/06/27 | 12.11 | 0.00 | 0.00% |
|
| 114/06/26 | 12.11 | -0.08 | -0.66% |
|
| 114/06/25 | 12.19 | 0.14 | 1.16% |
|
| 114/06/24 | 12.05 | 0.25 | 2.12% |
|
| 114/06/23 | 11.80 | -0.02 | -0.17% |
|
| 114/06/20 | 11.82 | -0.08 | -0.67% |
|