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 |
|---|---|---|---|
| 115/10/22 | 236.65 | -8.68 | -3.54% |
| 115/10/21 | 245.33 | 4.39 | 1.82% |
| 115/10/20 | 240.94 | -4.15 | -1.69% |
| 115/10/19 | 245.09 | -1.47 | -0.60% |
| 115/10/16 | 246.56 | 1.13 | 0.46% |
| 115/10/15 | 245.43 | -16.63 | -6.35% |
| 115/10/14 | 262.06 | 1.71 | 0.66% |
| 115/10/13 | 260.35 | -7.62 | -2.84% |
| 115/10/12 | 267.97 | -0.26 | -0.10% |
| 115/10/08 | 268.23 | -0.84 | -0.31% |
| 115/10/07 | 269.07 | -0.84 | -0.31% |
| 115/10/06 | 269.91 | -0.92 | -0.34% |
| 115/10/05 | 270.83 | 8.86 | 3.38% |
| 115/10/02 | 261.97 | 2.84 | 1.10% |
| 115/10/01 | 259.13 | 3.54 | 1.39% |
| 115/09/30 | 255.59 | 1.73 | 0.68% |
| 115/09/29 | 253.86 | -4.16 | -1.61% |
| 115/09/24 | 258.02 | 2.41 | 0.94% |
| 115/09/23 | 255.61 | 2.31 | 0.91% |
| 115/09/22 | 253.30 | 5.79 | 2.34% |
| 115/09/21 | 247.51 | 4.04 | 1.66% |
| 115/09/18 | 243.47 | 10.72 | 4.61% |
| 115/09/17 | 232.75 | -1.56 | -0.67% |
| 115/09/16 | 234.31 | 3.88 | 1.68% |
| 115/09/15 | 230.43 | -5.47 | -2.32% |
| 115/09/14 | 235.90 | -2.18 | -0.92% |
| 115/09/11 | 238.08 | -4.09 | -1.69% |
| 115/09/10 | 242.17 | -0.84 | -0.35% |
| 115/09/09 | 243.01 | 3.43 | 1.43% |
| 115/09/08 | 239.58 | -3.65 | -1.50% |