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 |
|---|---|---|---|
| 115/11/05 | 192.74 | -16.78 | -8.01% |
| 115/11/04 | 209.52 | 1.39 | 0.67% |
| 115/11/03 | 208.13 | -15.01 | -6.73% |
| 115/11/02 | 223.14 | -0.37 | -0.17% |
| 115/10/30 | 223.51 | -9.84 | -4.22% |
| 115/10/29 | 233.35 | -7.49 | -3.11% |
| 115/10/28 | 240.84 | 12.06 | 5.27% |
| 115/10/27 | 228.78 | -4.79 | -2.05% |
| 115/10/22 | 233.57 | -8.57 | -3.54% |
| 115/10/21 | 242.14 | 4.33 | 1.82% |
| 115/10/20 | 237.81 | -4.11 | -1.70% |
| 115/10/19 | 241.92 | -1.47 | -0.60% |
| 115/10/16 | 243.39 | 1.11 | 0.46% |
| 115/10/15 | 242.28 | -16.42 | -6.35% |
| 115/10/14 | 258.70 | 1.67 | 0.65% |
| 115/10/13 | 257.03 | -7.52 | -2.84% |
| 115/10/12 | 264.55 | -0.29 | -0.11% |
| 115/10/08 | 264.84 | -0.84 | -0.32% |
| 115/10/07 | 265.68 | -0.83 | -0.31% |
| 115/10/06 | 266.51 | -0.91 | -0.34% |
| 115/10/05 | 267.42 | 8.72 | 3.37% |
| 115/10/02 | 258.70 | 2.79 | 1.09% |
| 115/10/01 | 255.91 | 3.49 | 1.38% |
| 115/09/30 | 252.42 | 1.71 | 0.68% |
| 115/09/29 | 250.71 | -4.15 | -1.63% |
| 115/09/24 | 254.86 | 2.38 | 0.94% |
| 115/09/23 | 252.48 | 2.27 | 0.91% |
| 115/09/22 | 250.21 | 5.71 | 2.34% |
| 115/09/21 | 244.50 | 3.97 | 1.65% |
| 115/09/18 | 240.53 | 10.59 | 4.61% |