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 |
|---|---|---|---|
| 114/12/15 | 129.99 | -1.85 | -1.40% |
| 114/12/12 | 131.84 | 1.06 | 0.81% |
| 114/12/11 | 130.78 | -0.20 | -0.15% |
| 114/12/10 | 130.98 | 2.01 | 1.56% |
| 114/12/09 | 128.97 | -0.12 | -0.09% |
| 114/12/08 | 129.09 | -0.19 | -0.15% |
| 114/12/05 | 129.28 | 2.27 | 1.79% |
| 114/12/04 | 127.01 | -1.55 | -1.21% |
| 114/12/03 | 128.56 | 0.85 | 0.67% |
| 114/12/02 | 127.71 | -0.63 | -0.49% |
| 114/12/01 | 128.34 | -2.67 | -2.04% |
| 114/11/28 | 131.01 | 2.72 | 2.12% |
| 114/11/27 | 128.29 | 1.75 | 1.38% |
| 114/11/26 | 126.54 | 1.41 | 1.13% |
| 114/11/25 | 125.13 | 3.93 | 3.24% |
| 114/11/24 | 121.20 | 1.13 | 0.94% |
| 114/11/21 | 120.07 | -6.14 | -4.86% |
| 114/11/20 | 126.21 | 4.89 | 4.03% |
| 114/11/19 | 121.32 | -0.97 | -0.79% |
| 114/11/18 | 122.29 | -5.13 | -4.03% |
| 114/11/17 | 127.42 | 2.30 | 1.84% |
| 114/11/14 | 125.12 | -3.18 | -2.48% |
| 114/11/13 | 128.30 | 1.61 | 1.27% |
| 114/11/12 | 126.69 | -1.20 | -0.94% |
| 114/11/11 | 127.89 | -0.78 | -0.61% |
| 114/11/10 | 128.67 | 3.60 | 2.88% |
| 114/11/07 | 125.07 | -2.33 | -1.83% |
| 114/11/06 | 127.40 | 3.09 | 2.49% |
| 114/11/05 | 124.31 | -1.54 | -1.22% |
| 114/11/04 | 125.85 | -2.25 | -1.76% |