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 |
|---|---|---|---|
| 115/02/03 | 151.43 | 5.29 | 3.62% |
| 115/02/02 | 146.14 | -2.30 | -1.55% |
| 115/01/30 | 148.44 | -1.50 | -1.00% |
| 115/01/29 | 149.94 | -0.84 | -0.56% |
| 115/01/28 | 150.78 | 3.87 | 2.63% |
| 115/01/27 | 146.91 | 2.49 | 1.72% |
| 115/01/26 | 144.42 | 0.64 | 0.45% |
| 115/01/23 | 143.78 | 2.34 | 1.65% |
| 115/01/22 | 141.44 | 4.76 | 3.48% |
| 115/01/21 | 136.68 | -2.83 | -2.03% |
| 115/01/20 | 139.51 | 1.89 | 1.37% |
| 115/01/19 | 137.62 | 0.27 | 0.20% |
| 115/01/16 | 137.35 | 1.43 | 1.05% |
| 115/01/15 | 135.92 | -1.19 | -0.87% |
| 115/01/14 | 137.11 | 1.94 | 1.44% |
| 115/01/13 | 135.17 | -0.38 | -0.28% |
| 115/01/12 | 135.55 | 2.23 | 1.67% |
| 115/01/09 | 133.32 | -0.03 | -0.02% |
| 115/01/08 | 133.35 | -0.22 | -0.16% |
| 115/01/07 | 133.57 | -2.43 | -1.79% |
| 115/01/06 | 136.00 | 2.22 | 1.66% |
| 115/01/05 | 133.78 | 0.56 | 0.42% |
| 115/01/02 | 133.22 | -2.03 | -1.50% |
| 114/12/31 | 135.25 | 0.88 | 0.65% |
| 114/12/30 | 134.37 | 0.46 | 0.34% |
| 114/12/29 | 133.91 | 0.32 | 0.24% |
| 114/12/26 | 133.59 | 1.35 | 1.02% |
| 114/12/24 | 132.24 | 2.03 | 1.56% |
| 114/12/23 | 130.21 | 0.72 | 0.56% |
| 114/12/22 | 129.49 | 2.25 | 1.77% |