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 |
|---|---|---|---|
| 114/09/12 | 110.81 | -0.80 | -0.72% |
| 114/09/11 | 111.61 | 0.12 | 0.11% |
| 114/09/10 | 111.49 | 3.28 | 3.03% |
| 114/09/09 | 108.21 | 1.05 | 0.98% |
| 114/09/08 | 107.16 | 0.72 | 0.68% |
| 114/09/05 | 106.44 | 2.37 | 2.28% |
| 114/09/04 | 104.07 | -0.54 | -0.52% |
| 114/09/03 | 104.61 | 1.05 | 1.01% |
| 114/09/02 | 103.56 | -0.48 | -0.46% |
| 114/09/01 | 104.04 | -4.65 | -4.28% |
| 114/08/29 | 108.69 | 2.13 | 2.00% |
| 114/08/28 | 106.56 | -0.28 | -0.26% |
| 114/08/27 | 106.84 | 2.07 | 1.98% |
| 114/08/26 | 104.77 | 0.65 | 0.62% |
| 114/08/25 | 104.12 | 3.38 | 3.36% |
| 114/08/22 | 100.74 | -0.82 | -0.81% |
| 114/08/21 | 101.56 | 2.54 | 2.57% |
| 114/08/20 | 99.02 | -5.27 | -5.05% |
| 114/08/19 | 104.29 | -3.07 | -2.86% |
| 114/08/18 | 107.36 | 2.44 | 2.33% |
| 114/08/15 | 104.92 | 0.89 | 0.86% |
| 114/08/14 | 104.03 | 0.58 | 0.56% |
| 114/08/13 | 103.45 | 0.89 | 0.87% |
| 114/08/12 | 102.56 | 0.47 | 0.46% |
| 114/08/11 | 102.09 | 1.63 | 1.62% |
| 114/08/08 | 100.46 | 2.10 | 2.14% |
| 114/08/07 | 98.36 | 2.24 | 2.33% |
| 114/08/06 | 96.12 | -0.03 | -0.03% |
| 114/08/05 | 96.15 | 1.59 | 1.68% |
| 114/08/04 | 94.56 | -1.73 | -1.80% |