Funds Center統一系列基金
統一系列基金
選擇其他基金：
低波守衛 優選強隊
（基金之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 |
|---|---|---|---|---|
| 114/10/30 | 10.7407 | 0.0451 | 0.42% |
|
| 114/10/29 | 10.6956 | 0.0905 | 0.85% |
|
| 114/10/28 | 10.6051 | 0.0398 | 0.38% |
|
| 114/10/27 | 10.5653 | 0.0463 | 0.44% |
|
| 114/10/23 | 10.5190 | -0.0335 | -0.32% |
|
| 114/10/22 | 10.5525 | 0.0203 | 0.19% |
|
| 114/10/21 | 10.5322 | 0.0512 | 0.49% |
|
| 114/10/20 | 10.4810 | 0.0068 | 0.06% |
|
| 114/10/17 | 10.4742 | -0.0350 | -0.33% |
|
| 114/10/16 | 10.5092 | 0.1182 | 1.14% |
|
| 114/10/15 | 10.3910 | 0.0418 | 0.40% |
|
| 114/10/14 | 10.3492 | -0.0568 | -0.55% |
|
| 114/10/13 | 10.4060 | -0.0474 | -0.45% |
|
| 114/10/09 | 10.4534 | 0.0250 | 0.24% |
|
| 114/10/08 | 10.4284 | -0.0249 | -0.24% |
|
| 114/10/07 | 10.4533 | 0.0917 | 0.89% |
|
| 114/10/03 | 10.3616 | 0.0657 | 0.64% |
|
| 114/10/02 | 10.2959 | 0.0185 | 0.18% |
|
| 114/10/01 | 10.2774 | 0.0650 | 0.64% |
|
| 114/09/30 | 10.2124 | 0.0111 | 0.11% |
|
| 114/09/26 | 10.2013 | -0.1043 | -1.01% |
|
| 114/09/25 | 10.3056 | -0.0488 | -0.47% |
|
| 114/09/24 | 10.3544 | 0.0031 | 0.03% |
|
| 114/09/23 | 10.3513 | 0.0550 | 0.53% |
|
| 114/09/22 | 10.2963 | 0.0011 | 0.01% |
|
| 114/09/19 | 10.2952 | 0.0416 | 0.41% |
|
| 114/09/18 | 10.2536 | 0.0393 | 0.38% |
|
| 114/09/17 | 10.2143 | -0.0089 | -0.09% |
|
| 114/09/16 | 10.2232 | 0.0034 | 0.03% |
|
| 114/09/15 | 10.2198 | -0.0186 | -0.18% |
|