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 |
|---|---|---|---|
| 115/06/12 | 239.90 | 5.75 | 2.46% |
| 115/06/11 | 234.15 | -1.99 | -0.84% |
| 115/06/10 | 236.14 | -13.29 | -5.33% |
| 115/06/09 | 249.43 | 8.90 | 3.70% |
| 115/06/08 | 240.53 | -6.97 | -2.82% |
| 115/06/05 | 247.50 | -4.09 | -1.63% |
| 115/06/04 | 251.59 | -6.90 | -2.67% |
| 115/06/03 | 258.49 | 5.27 | 2.08% |
| 115/06/02 | 253.22 | -4.07 | -1.58% |
| 115/06/01 | 257.29 | 2.68 | 1.05% |
| 115/05/29 | 254.61 | 4.74 | 1.90% |
| 115/05/28 | 249.87 | -9.52 | -3.67% |
| 115/05/27 | 259.39 | -0.08 | -0.03% |
| 115/05/26 | 259.47 | 3.09 | 1.21% |
| 115/05/25 | 256.38 | 10.10 | 4.10% |
| 115/05/22 | 246.28 | 9.55 | 4.03% |
| 115/05/21 | 236.73 | 11.96 | 5.32% |
| 115/05/20 | 224.77 | -1.07 | -0.47% |
| 115/05/19 | 225.84 | -6.33 | -2.73% |
| 115/05/18 | 232.17 | -2.21 | -0.94% |
| 115/05/15 | 234.38 | -11.15 | -4.54% |
| 115/05/14 | 245.53 | 1.21 | 0.50% |
| 115/05/13 | 244.32 | -6.21 | -2.48% |
| 115/05/12 | 250.53 | -0.08 | -0.03% |
| 115/05/11 | 250.61 | 9.63 | 4.00% |
| 115/05/08 | 240.98 | -8.76 | -3.51% |
| 115/05/07 | 249.74 | 1.00 | 0.40% |
| 115/05/06 | 248.74 | -1.71 | -0.68% |
| 115/05/05 | 250.45 | -3.36 | -1.32% |
| 115/05/04 | 253.81 | 9.58 | 3.92% |