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 |
|---|---|---|---|
| 114/09/12 | 110.59 | -0.80 | -0.72% |
| 114/09/11 | 111.39 | 0.11 | 0.10% |
| 114/09/10 | 111.28 | 3.27 | 3.03% |
| 114/09/09 | 108.01 | 1.05 | 0.98% |
| 114/09/08 | 106.96 | 0.71 | 0.67% |
| 114/09/05 | 106.25 | 2.37 | 2.28% |
| 114/09/04 | 103.88 | -0.55 | -0.53% |
| 114/09/03 | 104.43 | 1.05 | 1.02% |
| 114/09/02 | 103.38 | -0.48 | -0.46% |
| 114/09/01 | 103.86 | -4.65 | -4.29% |
| 114/08/29 | 108.51 | 2.12 | 1.99% |
| 114/08/28 | 106.39 | -0.29 | -0.27% |
| 114/08/27 | 106.68 | 2.07 | 1.98% |
| 114/08/26 | 104.61 | 0.64 | 0.62% |
| 114/08/25 | 103.97 | 3.37 | 3.35% |
| 114/08/22 | 100.60 | -0.82 | -0.81% |
| 114/08/21 | 101.42 | 2.53 | 2.56% |
| 114/08/20 | 98.89 | -5.26 | -5.05% |
| 114/08/19 | 104.15 | -3.07 | -2.86% |
| 114/08/18 | 107.22 | 2.43 | 2.32% |
| 114/08/15 | 104.79 | 0.88 | 0.85% |
| 114/08/14 | 103.91 | 0.58 | 0.56% |
| 114/08/13 | 103.33 | 0.88 | 0.86% |
| 114/08/12 | 102.45 | 0.47 | 0.46% |
| 114/08/11 | 101.98 | 1.62 | 1.61% |
| 114/08/08 | 100.36 | 2.10 | 2.14% |
| 114/08/07 | 98.26 | 2.23 | 2.32% |
| 114/08/06 | 96.03 | -0.03 | -0.03% |
| 114/08/05 | 96.06 | 1.58 | 1.67% |
| 114/08/04 | 94.48 | -1.73 | -1.80% |