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 |
|---|---|---|---|
| 114/10/29 | 124.43 | 1.39 | 1.13% |
| 114/10/28 | 123.04 | 2.95 | 2.46% |
| 114/10/27 | 120.09 | 3.46 | 2.97% |
| 114/10/23 | 116.63 | -0.06 | -0.05% |
| 114/10/22 | 116.69 | -0.46 | -0.39% |
| 114/10/21 | 117.15 | 0.54 | 0.46% |
| 114/10/20 | 116.61 | 1.64 | 1.43% |
| 114/10/17 | 114.97 | -1.86 | -1.59% |
| 114/10/16 | 116.83 | 1.83 | 1.59% |
| 114/10/15 | 115.00 | 3.38 | 3.03% |
| 114/10/14 | 111.62 | -2.00 | -1.76% |
| 114/10/13 | 113.62 | -1.91 | -1.65% |
| 114/10/09 | 115.53 | 1.60 | 1.40% |
| 114/10/08 | 113.93 | -0.23 | -0.20% |
| 114/10/07 | 114.16 | 0.39 | 0.34% |
| 114/10/03 | 113.77 | 2.42 | 2.17% |
| 114/10/02 | 111.35 | 2.22 | 2.03% |
| 114/10/01 | 109.13 | 0.75 | 0.69% |
| 114/09/30 | 108.38 | 3.75 | 3.58% |
| 114/09/26 | 104.63 | -2.75 | -2.56% |
| 114/09/25 | 107.38 | -2.56 | -2.33% |
| 114/09/24 | 109.94 | -1.25 | -1.12% |
| 114/09/23 | 111.19 | 0.67 | 0.61% |
| 114/09/22 | 110.52 | 0.79 | 0.72% |
| 114/09/19 | 109.73 | -0.94 | -0.85% |
| 114/09/18 | 110.67 | 2.05 | 1.89% |
| 114/09/17 | 108.62 | -0.90 | -0.82% |
| 114/09/16 | 109.52 | 0.53 | 0.49% |
| 114/09/15 | 108.99 | -1.82 | -1.64% |
| 114/09/12 | 110.81 | -0.80 | -0.72% |