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 |
|---|---|---|---|
| 114/12/12 | 132.44 | 1.08 | 0.82% |
| 114/12/11 | 131.36 | -0.20 | -0.15% |
| 114/12/10 | 131.56 | 2.02 | 1.56% |
| 114/12/09 | 129.54 | -0.11 | -0.08% |
| 114/12/08 | 129.65 | -0.19 | -0.15% |
| 114/12/05 | 129.84 | 2.29 | 1.80% |
| 114/12/04 | 127.55 | -1.56 | -1.21% |
| 114/12/03 | 129.11 | 0.86 | 0.67% |
| 114/12/02 | 128.25 | -0.63 | -0.49% |
| 114/12/01 | 128.88 | -2.67 | -2.03% |
| 114/11/28 | 131.55 | 2.73 | 2.12% |
| 114/11/27 | 128.82 | 1.77 | 1.39% |
| 114/11/26 | 127.05 | 1.42 | 1.13% |
| 114/11/25 | 125.63 | 3.95 | 3.25% |
| 114/11/24 | 121.68 | 1.14 | 0.95% |
| 114/11/21 | 120.54 | -6.16 | -4.86% |
| 114/11/20 | 126.70 | 4.91 | 4.03% |
| 114/11/19 | 121.79 | -0.97 | -0.79% |
| 114/11/18 | 122.76 | -5.15 | -4.03% |
| 114/11/17 | 127.91 | 2.32 | 1.85% |
| 114/11/14 | 125.59 | -3.19 | -2.48% |
| 114/11/13 | 128.78 | 1.62 | 1.27% |
| 114/11/12 | 127.16 | -1.19 | -0.93% |
| 114/11/11 | 128.35 | -0.79 | -0.61% |
| 114/11/10 | 129.14 | 3.63 | 2.89% |
| 114/11/07 | 125.51 | -2.33 | -1.82% |
| 114/11/06 | 127.84 | 3.09 | 2.48% |
| 114/11/05 | 124.75 | -1.54 | -1.22% |
| 114/11/04 | 126.29 | -2.25 | -1.75% |
| 114/11/03 | 128.54 | 2.10 | 1.66% |