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 |
|---|---|---|---|---|
| 114/07/31 | 9.8171 | 0.0228 | 0.23% |
|
| 114/07/30 | 9.7943 | 0.0313 | 0.32% |
|
| 114/07/29 | 9.7630 | -0.0237 | -0.24% |
|
| 114/07/28 | 9.7867 | 0.0029 | 0.03% |
|
| 114/07/25 | 9.7838 | 0.0306 | 0.31% |
|
| 114/07/24 | 9.7532 | 0.0157 | 0.16% |
|
| 114/07/23 | 9.7375 | 0.0317 | 0.33% |
|
| 114/07/22 | 9.7058 | -0.0441 | -0.45% |
|
| 114/07/21 | 9.7499 | 0.0064 | 0.07% |
|
| 114/07/18 | 9.7435 | 0.0182 | 0.19% |
|
| 114/07/17 | 9.7253 | 0.0333 | 0.34% |
|
| 114/07/16 | 9.6920 | 0.0287 | 0.30% |
|
| 114/07/15 | 9.6633 | 0.0238 | 0.25% |
|
| 114/07/14 | 9.6395 | -0.0276 | -0.29% |
|
| 114/07/11 | 9.6671 | 0.0223 | 0.23% |
|
| 114/07/10 | 9.6448 | 0.0574 | 0.60% |
|
| 114/07/09 | 9.5874 | 0.0308 | 0.32% |
|
| 114/07/08 | 9.5566 | -0.0417 | -0.43% |
|
| 114/07/07 | 9.5983 | -0.0100 | -0.10% |
|
| 114/07/04 | 9.6083 | -0.0501 | -0.52% |
|
| 114/07/03 | 9.6584 | 0.0070 | 0.07% |
|
| 114/07/02 | 9.6514 | -0.0256 | -0.26% |
|
| 114/07/01 | 9.6770 | 0.0483 | 0.50% |
|
| 114/06/30 | 9.6287 | 0.0060 | 0.06% |
|
| 114/06/27 | 9.6227 | -0.0311 | -0.32% |
|
| 114/06/26 | 9.6538 | -0.0094 | -0.10% |
|
| 114/06/25 | 9.6632 | 0.0205 | 0.21% |
|
| 114/06/24 | 9.6427 | 0.0614 | 0.64% |
|
| 114/06/23 | 9.5813 | -0.0307 | -0.32% |
|
| 114/06/20 | 9.6120 | -0.0517 | -0.54% | - |