Funds Center統一系列基金
統一系列基金
選擇其他基金：
採用ROE選股策略 精選高成長績優股
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 |
|---|---|---|---|
| 115/04/28 | 238.23 | 2.00 | 0.85% |
| 115/04/27 | 236.23 | -2.15 | -0.90% |
| 115/04/24 | 238.38 | 6.16 | 2.65% |
| 115/04/23 | 232.22 | -2.38 | -1.01% |
| 115/04/22 | 234.60 | 1.94 | 0.83% |
| 115/04/21 | 232.66 | 4.27 | 1.87% |
| 115/04/20 | 228.39 | 7.11 | 3.21% |
| 115/04/17 | 221.28 | 4.07 | 1.87% |
| 115/04/16 | 217.21 | 5.77 | 2.73% |
| 115/04/15 | 211.44 | 4.88 | 2.36% |
| 115/04/14 | 206.56 | 2.64 | 1.29% |
| 115/04/13 | 203.92 | -0.95 | -0.46% |
| 115/04/10 | 204.87 | 6.25 | 3.15% |
| 115/04/09 | 198.62 | 3.83 | 1.97% |
| 115/04/08 | 194.79 | 11.39 | 6.21% |
| 115/04/07 | 183.40 | 6.69 | 3.79% |
| 115/04/02 | 176.71 | -2.76 | -1.54% |
| 115/04/01 | 179.47 | 11.28 | 6.71% |
| 115/03/31 | 168.19 | -10.45 | -5.85% |
| 115/03/30 | 178.64 | -2.72 | -1.50% |
| 115/03/27 | 181.36 | -0.05 | -0.03% |
| 115/03/26 | 181.41 | 0.95 | 0.53% |
| 115/03/25 | 180.46 | 9.45 | 5.53% |
| 115/03/24 | 171.01 | -4.43 | -2.53% |
| 115/03/23 | 175.44 | -8.33 | -4.53% |
| 115/03/20 | 183.77 | 0.86 | 0.47% |
| 115/03/19 | 182.91 | 3.37 | 1.88% |
| 115/03/18 | 179.54 | 5.32 | 3.05% |
| 115/03/17 | 174.22 | 3.22 | 1.88% |
| 115/03/16 | 171.00 | 1.81 | 1.07% |