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 |
|---|---|---|---|---|
| 115/11/05 | 13.8370 | -0.5821 | -4.04% |
|
| 115/11/04 | 14.4191 | 0.0023 | 0.02% |
|
| 115/11/03 | 14.4168 | -0.6509 | -4.32% |
|
| 115/11/02 | 15.0677 | -0.0945 | -0.62% |
|
| 115/10/30 | 15.1622 | -0.3749 | -2.41% |
|
| 115/10/29 | 15.5371 | -0.2401 | -1.52% |
|
| 115/10/28 | 15.7772 | 0.3339 | 2.16% |
|
| 115/10/27 | 15.4433 | -0.2132 | -1.36% |
|
| 115/10/22 | 15.6565 | -0.3020 | -1.89% |
|
| 115/10/21 | 15.9585 | 0.1552 | 0.98% |
|
| 115/10/20 | 15.8033 | -0.1632 | -1.02% |
|
| 115/10/19 | 15.9665 | -0.1432 | -0.89% |
|
| 115/10/16 | 16.1097 | 0.0264 | 0.16% |
|
| 115/10/15 | 16.0833 | -0.6170 | -3.69% |
|
| 115/10/14 | 16.7003 | 0.0902 | 0.54% |
|
| 115/10/13 | 16.6101 | -0.3621 | -2.13% |
|
| 115/10/12 | 16.9722 | 0.0086 | 0.05% |
|
| 115/10/08 | 16.9636 | -0.0743 | -0.44% |
|
| 115/10/07 | 17.0379 | -0.0374 | -0.22% |
|
| 115/10/06 | 17.0753 | 0.0599 | 0.35% |
|
| 115/10/05 | 17.0154 | 0.4254 | 2.56% |
|
| 115/10/02 | 16.5900 | 0.0382 | 0.23% |
|
| 115/10/01 | 16.5518 | 0.1657 | 1.01% |
|
| 115/09/30 | 16.3861 | 0.0503 | 0.31% |
|
| 115/09/29 | 16.3358 | -0.1412 | -0.86% |
|
| 115/09/24 | 16.4770 | 0.1080 | 0.66% |
|
| 115/09/23 | 16.3690 | 0.1193 | 0.73% |
|
| 115/09/22 | 16.2497 | 0.0898 | 0.56% |
|
| 115/09/21 | 16.1599 | 0.2263 | 1.42% |
|
| 115/09/18 | 15.9336 | 0.2806 | 1.79% |
|