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 |
|---|---|---|---|---|
| 114/09/12 | 10.2384 | 0.0142 | 0.14% |
|
| 114/09/11 | 10.2242 | 0.0460 | 0.45% |
|
| 114/09/10 | 10.1782 | 0.0481 | 0.47% |
|
| 114/09/09 | 10.1301 | 0.0084 | 0.08% |
|
| 114/09/08 | 10.1217 | 0.0642 | 0.64% |
|
| 114/09/05 | 10.0575 | 0.0398 | 0.40% |
|
| 114/09/04 | 10.0177 | 0.0556 | 0.56% |
|
| 114/09/03 | 9.9621 | -0.0045 | -0.05% |
|
| 114/09/02 | 9.9666 | -0.1024 | -1.02% |
|
| 114/09/01 | 10.0690 | 0.0150 | 0.15% |
|
| 114/08/29 | 10.0540 | 0.0106 | 0.11% |
|
| 114/08/28 | 10.0434 | 0.0110 | 0.11% |
|
| 114/08/27 | 10.0324 | 0.0360 | 0.36% |
|
| 114/08/26 | 9.9964 | 0.0441 | 0.44% |
|
| 114/08/25 | 9.9523 | 0.0517 | 0.52% |
|
| 114/08/22 | 9.9006 | 0.0253 | 0.26% | - |
| 114/08/21 | 9.8753 | 0.0017 | 0.02% |
|
| 114/08/20 | 9.8736 | -0.0865 | -0.87% |
|
| 114/08/19 | 9.9601 | 0.0179 | 0.18% |
|
| 114/08/18 | 9.9422 | -0.0053 | -0.05% |
|
| 114/08/15 | 9.9475 | -0.0179 | -0.18% |
|
| 114/08/14 | 9.9654 | 0.0259 | 0.26% |
|
| 114/08/13 | 9.9395 | 0.0183 | 0.18% |
|
| 114/08/12 | 9.9212 | 0.0175 | 0.18% |
|
| 114/08/11 | 9.9037 | 0.0090 | 0.09% |
|
| 114/08/08 | 9.8947 | 0.0355 | 0.36% | - |
| 114/08/07 | 9.8592 | 0.0210 | 0.21% |
|
| 114/08/06 | 9.8382 | 0.0078 | 0.08% |
|
| 114/08/05 | 9.8304 | 0.0377 | 0.39% |
|
| 114/08/04 | 9.7927 | -0.0382 | -0.39% |
|