Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選亞洲非投資等級債
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 |
|---|---|---|---|
| 115/09/10 | 10.9377 | -0.0151 | -0.14% |
| 115/09/09 | 10.9528 | -0.0089 | -0.08% |
| 115/09/08 | 10.9617 | 0.0140 | 0.13% |
| 115/09/07 | 10.9477 | 0.0040 | 0.04% |
| 115/09/04 | 10.9437 | 0.0021 | 0.02% |
| 115/09/03 | 10.9416 | 0.0127 | 0.12% |
| 115/09/02 | 10.9289 | -0.0081 | -0.07% |
| 115/09/01 | 10.9370 | -0.0086 | -0.08% |
| 115/08/31 | 10.9456 | -0.0028 | -0.03% |
| 115/08/28 | 10.9484 | -0.0038 | -0.03% |
| 115/08/27 | 10.9522 | 0.0037 | 0.03% |
| 115/08/26 | 10.9485 | -0.0030 | -0.03% |
| 115/08/25 | 10.9515 | 0.0043 | 0.04% |
| 115/08/24 | 10.9472 | 0.0056 | 0.05% |
| 115/08/21 | 10.9416 | -0.0041 | -0.04% |
| 115/08/20 | 10.9457 | -0.0100 | -0.09% |
| 115/08/19 | 10.9557 | -0.0102 | -0.09% |
| 115/08/18 | 10.9659 | 0.0005 | 0.00% |
| 115/08/17 | 10.9654 | 0.0074 | 0.07% |
| 115/08/14 | 10.9580 | 0.0080 | 0.07% |
| 115/08/13 | 10.9500 | 0.0155 | 0.14% |
| 115/08/12 | 10.9345 | 0.0259 | 0.24% |
| 115/08/11 | 10.9086 | 0.0264 | 0.24% |
| 115/08/10 | 10.8822 | 0.0071 | 0.07% |
| 115/08/07 | 10.8751 | 0.0050 | 0.05% |
| 115/08/06 | 10.8701 | -0.0009 | -0.01% |
| 115/08/05 | 10.8710 | 0.0422 | 0.39% |
| 115/08/04 | 10.8288 | 0.0157 | 0.15% |
| 115/08/03 | 10.8131 | 0.0205 | 0.19% |
| 115/07/31 | 10.7926 | 0.0095 | 0.09% |