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 |
|---|---|---|---|
| 115/07/27 | 217.27 | 0.16 | 0.07% |
| 115/07/24 | 217.11 | -11.56 | -5.06% |
| 115/07/23 | 228.67 | 0.22 | 0.10% |
| 115/07/22 | 228.45 | 8.06 | 3.66% |
| 115/07/21 | 220.39 | 12.46 | 5.99% |
| 115/07/20 | 207.93 | -5.50 | -2.58% |
| 115/07/17 | 213.43 | -18.96 | -8.16% |
| 115/07/16 | 232.39 | -4.79 | -2.02% |
| 115/07/15 | 237.18 | 6.69 | 2.90% |
| 115/07/14 | 230.49 | -7.15 | -3.01% |
| 115/07/13 | 237.64 | -3.06 | -1.27% |
| 115/07/09 | 240.70 | 1.75 | 0.73% |
| 115/07/08 | 238.95 | 1.42 | 0.60% |
| 115/07/07 | 237.53 | -14.14 | -5.62% |
| 115/07/06 | 251.67 | -8.43 | -3.24% |
| 115/07/03 | 260.10 | 2.29 | 0.89% |
| 115/07/02 | 257.81 | 0.06 | 0.02% |
| 115/07/01 | 257.75 | 5.01 | 1.98% |
| 115/06/30 | 252.74 | 10.72 | 4.43% |
| 115/06/29 | 242.02 | 1.29 | 0.54% |
| 115/06/26 | 240.73 | -14.94 | -5.84% |
| 115/06/25 | 255.67 | 1.09 | 0.43% |
| 115/06/24 | 254.58 | -2.38 | -0.93% |
| 115/06/23 | 256.96 | -7.13 | -2.70% |
| 115/06/22 | 264.09 | 3.93 | 1.51% |
| 115/06/18 | 260.16 | 6.48 | 2.55% |
| 115/06/17 | 253.68 | 2.51 | 1.00% |
| 115/06/16 | 251.17 | 2.68 | 1.08% |
| 115/06/15 | 248.49 | 8.59 | 3.58% |
| 115/06/12 | 239.90 | 5.75 | 2.46% |