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 |
|---|---|---|---|
| 115/03/13 | 169.19 | 1.18 | 0.70% |
| 115/03/12 | 168.01 | 1.40 | 0.84% |
| 115/03/11 | 166.61 | 9.64 | 6.14% |
| 115/03/10 | 156.97 | 6.28 | 4.17% |
| 115/03/09 | 150.69 | -12.28 | -7.54% |
| 115/03/06 | 162.97 | 1.23 | 0.76% |
| 115/03/05 | 161.74 | 6.13 | 3.94% |
| 115/03/04 | 155.61 | -10.13 | -6.11% |
| 115/03/03 | 165.74 | -3.06 | -1.81% |
| 115/03/02 | 168.80 | 0.61 | 0.36% |
| 115/02/26 | 168.19 | 1.13 | 0.68% |
| 115/02/25 | 167.06 | 2.39 | 1.45% |
| 115/02/24 | 164.67 | 6.27 | 3.96% |
| 115/02/23 | 158.40 | 1.50 | 0.96% |
| 115/02/11 | 156.90 | 1.57 | 1.01% |
| 115/02/10 | 155.33 | 3.23 | 2.12% |
| 115/02/09 | 152.10 | 5.71 | 3.90% |
| 115/02/06 | 146.39 | -2.55 | -1.71% |
| 115/02/05 | 148.94 | -5.14 | -3.34% |
| 115/02/04 | 154.08 | 1.75 | 1.15% |
| 115/02/03 | 152.33 | 5.33 | 3.63% |
| 115/02/02 | 147.00 | -2.31 | -1.55% |
| 115/01/30 | 149.31 | -1.51 | -1.00% |
| 115/01/29 | 150.82 | -0.83 | -0.55% |
| 115/01/28 | 151.65 | 3.89 | 2.63% |
| 115/01/27 | 147.76 | 2.51 | 1.73% |
| 115/01/26 | 145.25 | 0.65 | 0.45% |
| 115/01/23 | 144.60 | 2.36 | 1.66% |
| 115/01/22 | 142.24 | 4.79 | 3.48% |
| 115/01/21 | 137.45 | -2.83 | -2.02% |