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 |
|---|---|---|---|
| 115/07/29 | 10.7808 | -0.0068 | -0.06% |
| 115/07/28 | 10.7876 | -0.0052 | -0.05% |
| 115/07/27 | 10.7928 | 0.0043 | 0.04% |
| 115/07/24 | 10.7885 | -0.0120 | -0.11% |
| 115/07/23 | 10.8005 | -0.0048 | -0.04% |
| 115/07/22 | 10.8053 | 0.0087 | 0.08% |
| 115/07/21 | 10.7966 | 0.0091 | 0.08% |
| 115/07/20 | 10.7875 | -0.0044 | -0.04% |
| 115/07/17 | 10.7919 | 0.0077 | 0.07% |
| 115/07/16 | 10.7842 | -0.0013 | -0.01% |
| 115/07/15 | 10.7855 | -0.0072 | -0.07% |
| 115/07/14 | 10.7927 | -0.0143 | -0.13% |
| 115/07/13 | 10.8070 | -0.0257 | -0.24% |
| 115/07/09 | 10.8327 | -0.0012 | -0.01% |
| 115/07/08 | 10.8339 | -0.0045 | -0.04% |
| 115/07/07 | 10.8384 | -0.0079 | -0.07% |
| 115/07/06 | 10.8463 | 0.0090 | 0.08% |
| 115/07/03 | 10.8373 | -0.0021 | -0.02% |
| 115/07/02 | 10.8394 | -0.0125 | -0.12% |
| 115/07/01 | 10.8519 | -0.0043 | -0.04% |
| 115/06/30 | 10.8562 | -0.0075 | -0.07% |
| 115/06/29 | 10.8637 | 0.0031 | 0.03% |
| 115/06/26 | 10.8606 | -0.0124 | -0.11% |
| 115/06/25 | 10.8730 | -0.0108 | -0.10% |
| 115/06/24 | 10.8838 | 0.0107 | 0.10% |
| 115/06/23 | 10.8731 | -0.0139 | -0.13% |
| 115/06/22 | 10.8870 | 0.0101 | 0.09% |
| 115/06/18 | 10.8769 | 0.0076 | 0.07% |
| 115/06/17 | 10.8693 | 0.0038 | 0.04% |
| 115/06/16 | 10.8655 | 0.0130 | 0.12% |