Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選中資美元債
（基金之配息來源可能為本金）
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 |
|---|---|---|---|
| 114/06/12 | 11.0491 | 0.0201 | 0.18% |
| 114/06/11 | 11.0290 | 0.0258 | 0.23% |
| 114/06/10 | 11.0032 | 0.0392 | 0.36% |
| 114/06/09 | 10.9640 | 0.0210 | 0.19% |
| 114/06/06 | 10.9430 | 0.0124 | 0.11% |
| 114/06/05 | 10.9306 | -0.0045 | -0.04% |
| 114/06/04 | 10.9351 | 0.0067 | 0.06% |
| 114/06/03 | 10.9284 | -0.0398 | -0.36% |
| 114/06/02 | 10.9682 | -0.0086 | -0.08% |
| 114/05/29 | 10.9768 | 0.0149 | 0.14% |
| 114/05/28 | 10.9619 | -0.0008 | -0.01% |
| 114/05/27 | 10.9627 | 0.0348 | 0.32% |
| 114/05/26 | 10.9279 | -0.0037 | -0.03% |
| 114/05/23 | 10.9316 | -0.0150 | -0.14% |
| 114/05/22 | 10.9466 | -0.0142 | -0.13% |
| 114/05/21 | 10.9608 | -0.0279 | -0.25% |
| 114/05/20 | 10.9887 | 0.0154 | 0.14% |
| 114/05/19 | 10.9733 | -0.0127 | -0.12% |
| 114/05/16 | 10.9860 | 0.0014 | 0.01% |
| 114/05/15 | 10.9846 | 0.0272 | 0.25% |
| 114/05/14 | 10.9574 | 0.0078 | 0.07% |
| 114/05/13 | 10.9496 | -0.0053 | -0.05% |
| 114/05/12 | 10.9549 | -0.0018 | -0.02% |
| 114/05/09 | 10.9567 | 0.0244 | 0.22% |
| 114/05/08 | 10.9323 | 0.0271 | 0.25% |
| 114/05/07 | 10.9052 | 0.0234 | 0.22% |
| 114/05/06 | 10.8818 | -0.0430 | -0.39% |
| 114/05/02 | 10.9248 | -0.0400 | -0.36% |
| 114/04/30 | 10.9648 | -0.0155 | -0.14% |
| 114/04/29 | 10.9803 | -0.0677 | -0.61% |