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 |
|---|---|---|---|---|
| 114/12/15 | 10.9415 | -0.0097 | -0.09% |
|
| 114/12/12 | 10.9512 | 0.0144 | 0.13% |
|
| 114/12/11 | 10.9368 | 0.0242 | 0.22% |
|
| 114/12/10 | 10.9126 | 0.0126 | 0.12% |
|
| 114/12/09 | 10.9000 | -0.0109 | -0.10% |
|
| 114/12/08 | 10.9109 | 0.1022 | 0.95% |
|
| 114/12/05 | 10.8087 | 0.0035 | 0.03% |
|
| 114/12/04 | 10.8052 | 0.0026 | 0.02% |
|
| 114/12/03 | 10.8026 | 0.0127 | 0.12% |
|
| 114/12/02 | 10.7899 | -0.0843 | -0.78% |
|
| 114/12/01 | 10.8742 | -0.0053 | -0.05% |
|
| 114/11/28 | 10.8795 | 0.0956 | 0.89% |
|
| 114/11/27 | 10.7839 | 0.1169 | 1.10% |
|
| 114/11/26 | 10.6670 | 0.1319 | 1.25% |
|
| 114/11/25 | 10.5351 | 0.0714 | 0.68% |
|
| 114/11/24 | 10.4637 | -0.1048 | -0.99% |
|
| 114/11/21 | 10.5685 | 0.0061 | 0.06% |
|
| 114/11/20 | 10.5624 | 0.1131 | 1.08% |
|
| 114/11/19 | 10.4493 | -0.1607 | -1.51% |
|
| 114/11/18 | 10.6100 | -0.0646 | -0.61% |
|
| 114/11/17 | 10.6746 | -0.0729 | -0.68% |
|
| 114/11/14 | 10.7475 | -0.0188 | -0.17% | - |
| 114/11/13 | 10.7663 | 0.0176 | 0.16% |
|
| 114/11/12 | 10.7487 | 0.0331 | 0.31% |
|
| 114/11/11 | 10.7156 | 0.0489 | 0.46% |
|
| 114/11/10 | 10.6667 | -0.0211 | -0.20% |
|
| 114/11/07 | 10.6878 | 0.0059 | 0.06% |
|
| 114/11/06 | 10.6819 | 0.0047 | 0.04% |
|
| 114/11/05 | 10.6772 | -0.0708 | -0.66% |
|
| 114/11/04 | 10.7480 | -0.0302 | -0.28% |
|