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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/20 | 140.28 | 1.89 | 1.37% |
| 115/01/19 | 138.39 | 0.29 | 0.21% |
| 115/01/16 | 138.10 | 1.44 | 1.05% |
| 115/01/15 | 136.66 | -1.19 | -0.86% |
| 115/01/14 | 137.85 | 1.95 | 1.43% |
| 115/01/13 | 135.90 | -0.38 | -0.28% |
| 115/01/12 | 136.28 | 2.26 | 1.69% |
| 115/01/09 | 134.02 | -0.03 | -0.02% |
| 115/01/08 | 134.05 | -0.22 | -0.16% |
| 115/01/07 | 134.27 | -2.43 | -1.78% |
| 115/01/06 | 136.70 | 2.22 | 1.65% |
| 115/01/05 | 134.48 | 0.58 | 0.43% |
| 115/01/02 | 133.90 | -2.03 | -1.49% |
| 114/12/31 | 135.93 | 0.89 | 0.66% |
| 114/12/30 | 135.04 | 0.47 | 0.35% |
| 114/12/29 | 134.57 | 0.32 | 0.24% |
| 114/12/26 | 134.25 | 1.37 | 1.03% |
| 114/12/24 | 132.88 | 2.05 | 1.57% |
| 114/12/23 | 130.83 | 0.72 | 0.55% |
| 114/12/22 | 130.11 | 2.27 | 1.78% |
| 114/12/19 | 127.84 | 3.05 | 2.44% |
| 114/12/18 | 124.79 | -0.72 | -0.57% |
| 114/12/17 | 125.51 | -1.16 | -0.92% |
| 114/12/16 | 126.67 | -3.92 | -3.00% |
| 114/12/15 | 130.59 | -1.85 | -1.40% |