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 |
|---|---|---|---|---|
| 114/10/31 | 15.50 | 0.16 | 1.04% |
|
| 114/10/30 | 15.34 | 0.08 | 0.52% |
|
| 114/10/29 | 15.26 | 0.14 | 0.93% |
|
| 114/10/28 | 15.12 | 0.24 | 1.61% |
|
| 114/10/27 | 14.88 | 0.26 | 1.78% |
|
| 114/10/23 | 14.62 | -0.06 | -0.41% |
|
| 114/10/22 | 14.68 | -0.02 | -0.14% |
|
| 114/10/21 | 14.70 | 0.10 | 0.68% |
|
| 114/10/20 | 14.60 | 0.21 | 1.46% |
|
| 114/10/17 | 14.39 | -0.19 | -1.30% |
|
| 114/10/16 | 14.58 | 0.17 | 1.18% |
|
| 114/10/15 | 14.41 | 0.35 | 2.49% |
|
| 114/10/14 | 14.06 | -0.26 | -1.82% |
|
| 114/10/13 | 14.32 | -0.26 | -1.78% |
|
| 114/10/09 | 14.58 | 0.05 | 0.34% |
|
| 114/10/08 | 14.53 | -0.01 | -0.07% |
|
| 114/10/07 | 14.54 | 0.01 | 0.07% |
|
| 114/10/03 | 14.53 | 0.19 | 1.32% |
|
| 114/10/02 | 14.34 | 0.14 | 0.99% |
|
| 114/10/01 | 14.20 | 0.02 | 0.14% |
|
| 114/09/30 | 14.18 | 0.35 | 2.53% |
|
| 114/09/26 | 13.83 | -0.30 | -2.12% |
|
| 114/09/25 | 14.13 | -0.23 | -1.60% |
|
| 114/09/24 | 14.36 | -0.17 | -1.17% |
|
| 114/09/23 | 14.53 | 0.07 | 0.48% |
|
| 114/09/22 | 14.46 | 0.08 | 0.56% |
|
| 114/09/19 | 14.38 | -0.18 | -1.24% |
|
| 114/09/18 | 14.56 | 0.21 | 1.46% |
|
| 114/09/17 | 14.35 | -0.08 | -0.55% |
|
| 114/09/16 | 14.43 | 0.14 | 0.98% |
|