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 |
|---|---|---|---|
| 115/09/18 | 240.53 | 10.59 | 4.61% |
| 115/09/17 | 229.94 | -1.55 | -0.67% |
| 115/09/16 | 231.49 | 3.83 | 1.68% |
| 115/09/15 | 227.66 | -5.41 | -2.32% |
| 115/09/14 | 233.07 | -2.17 | -0.92% |
| 115/09/11 | 235.24 | -4.05 | -1.69% |
| 115/09/10 | 239.29 | -0.84 | -0.35% |
| 115/09/09 | 240.13 | 3.39 | 1.43% |
| 115/09/08 | 236.74 | -3.62 | -1.51% |
| 115/09/07 | 240.36 | 2.11 | 0.89% |
| 115/09/04 | 238.25 | 5.83 | 2.51% |
| 115/09/03 | 232.42 | -7.49 | -3.12% |
| 115/09/02 | 239.91 | -4.14 | -1.70% |
| 115/09/01 | 244.05 | 4.68 | 1.96% |
| 115/08/31 | 239.37 | -3.21 | -1.32% |
| 115/08/28 | 242.58 | 2.51 | 1.05% |
| 115/08/27 | 240.07 | 3.60 | 1.52% |
| 115/08/26 | 236.47 | 6.29 | 2.73% |
| 115/08/25 | 230.18 | 3.44 | 1.52% |
| 115/08/24 | 226.74 | -2.74 | -1.19% |
| 115/08/21 | 229.48 | -4.49 | -1.92% |
| 115/08/20 | 233.97 | 1.28 | 0.55% |
| 115/08/19 | 232.69 | -4.62 | -1.95% |
| 115/08/18 | 237.31 | -5.03 | -2.08% |
| 115/08/17 | 242.34 | 1.31 | 0.54% |
| 115/08/14 | 241.03 | 1.43 | 0.60% |
| 115/08/13 | 239.60 | 4.88 | 2.08% |
| 115/08/12 | 234.72 | 6.45 | 2.83% |
| 115/08/11 | 228.27 | 1.77 | 0.78% |
| 115/08/10 | 226.50 | 3.99 | 1.79% |