Funds Center統一系列基金
統一系列基金
選擇其他基金：
台灣沃土 成長與股息生生不息
（本基金並無保證收益及配息，配息來源可能為本金及收益平準金）
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 |
|---|---|---|---|
| 114/06/20 | 13.07 | -0.09 | -0.68% |
| 114/06/19 | 13.16 | -0.12 | -0.90% |
| 114/06/18 | 13.28 | 0.07 | 0.53% |
| 114/06/17 | 13.21 | 0.06 | 0.46% |
| 114/06/16 | 13.15 | 0.00 | 0.00% |
| 114/06/13 | 13.15 | 0.01 | 0.08% |
| 114/06/12 | 13.14 | 0.03 | 0.23% |
| 114/06/11 | 13.11 | 0.14 | 1.08% |
| 114/06/10 | 12.97 | 0.31 | 2.45% |
| 114/06/09 | 12.66 | 0.08 | 0.64% |
| 114/06/06 | 12.58 | -0.05 | -0.40% |
| 114/06/05 | 12.63 | 0.05 | 0.40% |
| 114/06/04 | 12.58 | 0.19 | 1.53% |
| 114/06/03 | 12.39 | 0.15 | 1.23% |
| 114/06/02 | 12.24 | -0.19 | -1.53% |
| 114/05/29 | 12.43 | 0.11 | 0.89% |
| 114/05/28 | 12.32 | 0.07 | 0.57% |
| 114/05/27 | 12.25 | -0.10 | -0.81% |
| 114/05/26 | 12.35 | -0.01 | -0.08% |
| 114/05/23 | 12.36 | -0.07 | -0.56% |
| 114/05/22 | 12.43 | -0.07 | -0.56% |
| 114/05/21 | 12.50 | 0.23 | 1.87% |
| 114/05/20 | 12.27 | 0.04 | 0.33% |
| 114/05/19 | 12.23 | -0.26 | -2.08% |
| 114/05/16 | 12.49 | 0.04 | 0.32% |
| 114/05/15 | 12.45 | -0.03 | -0.24% |
| 114/05/14 | 12.48 | 0.36 | 2.97% |
| 114/05/13 | 12.12 | 0.15 | 1.25% |
| 114/05/12 | 11.97 | 0.13 | 1.10% |
| 114/05/09 | 11.84 | 0.20 | 1.72% |