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 |
|---|---|---|---|---|
| 115/02/03 | 11.6724 | 0.0269 | 0.23% |
|
| 115/02/02 | 11.6455 | -0.1368 | -1.16% |
|
| 115/01/30 | 11.7823 | -0.1158 | -0.97% |
|
| 115/01/29 | 11.8981 | 0.0081 | 0.07% |
|
| 115/01/28 | 11.8900 | 0.1292 | 1.10% |
|
| 115/01/27 | 11.7608 | 0.0780 | 0.67% |
|
| 115/01/26 | 11.6828 | 0.0860 | 0.74% |
|
| 115/01/23 | 11.5968 | 0.1593 | 1.39% |
|
| 115/01/22 | 11.4375 | -0.0101 | -0.09% |
|
| 115/01/21 | 11.4476 | -0.0352 | -0.31% |
|
| 115/01/20 | 11.4828 | -0.0510 | -0.44% |
|
| 115/01/19 | 11.5338 | 0.0409 | 0.36% |
|
| 115/01/16 | 11.4929 | 0.0227 | 0.20% |
|
| 115/01/15 | 11.4702 | 0.0624 | 0.55% |
|
| 115/01/14 | 11.4078 | 0.0212 | 0.19% |
|
| 115/01/13 | 11.3866 | 0.0428 | 0.38% |
|
| 115/01/12 | 11.3438 | 0.0344 | 0.30% |
|
| 115/01/09 | 11.3094 | -0.0299 | -0.26% |
|
| 115/01/08 | 11.3393 | -0.0643 | -0.56% |
|
| 115/01/07 | 11.4036 | 0.0404 | 0.36% |
|
| 115/01/06 | 11.3632 | 0.0869 | 0.77% |
|
| 115/01/05 | 11.2763 | 0.0234 | 0.21% |
|
| 115/01/02 | 11.2529 | 0.0675 | 0.60% |
|
| 114/12/31 | 11.1854 | 0.0127 | 0.11% |
|
| 114/12/30 | 11.1727 | 0.0186 | 0.17% |
|
| 114/12/29 | 11.1541 | 0.0464 | 0.42% |
|
| 114/12/26 | 11.1077 | 0.0693 | 0.63% | - |
| 114/12/24 | 11.0384 | 0.0403 | 0.37% |
|
| 114/12/23 | 10.9981 | 0.0719 | 0.66% |
|
| 114/12/22 | 10.9262 | 0.1241 | 1.15% |
|