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 |
|---|---|---|---|
| 115/04/29 | 10.8863 | -0.0065 | -0.06% |
| 115/04/28 | 10.8928 | 0.0209 | 0.19% |
| 115/04/27 | 10.8719 | -0.0107 | -0.10% |
| 115/04/24 | 10.8826 | -0.0027 | -0.02% |
| 115/04/23 | 10.8853 | -0.0049 | -0.05% |
| 115/04/22 | 10.8902 | -0.0175 | -0.16% |
| 115/04/21 | 10.9077 | -0.0031 | -0.03% |
| 115/04/20 | 10.9108 | 0.0093 | 0.09% |
| 115/04/17 | 10.9015 | 0.0264 | 0.24% |
| 115/04/16 | 10.8751 | 0.0158 | 0.15% |
| 115/04/15 | 10.8593 | 0.0313 | 0.29% |
| 115/04/14 | 10.8280 | -0.0023 | -0.02% |
| 115/04/13 | 10.8303 | 0.0050 | 0.05% |
| 115/04/10 | 10.8253 | 0.0278 | 0.26% |
| 115/04/09 | 10.7975 | 0.0457 | 0.43% |
| 115/04/08 | 10.7518 | 0.0089 | 0.08% |
| 115/04/07 | 10.7429 | -0.0332 | -0.31% |
| 115/04/02 | 10.7761 | 0.0279 | 0.26% |
| 115/04/01 | 10.7482 | 0.0112 | 0.10% |
| 115/03/31 | 10.7370 | 0.0125 | 0.12% |
| 115/03/30 | 10.7245 | -0.0090 | -0.08% |
| 115/03/27 | 10.7335 | -0.0283 | -0.26% |
| 115/03/26 | 10.7618 | 0.0069 | 0.06% |
| 115/03/25 | 10.7549 | 0.0685 | 0.64% |
| 115/03/24 | 10.6864 | -0.0292 | -0.27% |
| 115/03/23 | 10.7156 | -0.0519 | -0.48% |
| 115/03/20 | 10.7675 | -0.0178 | -0.17% |
| 115/03/19 | 10.7853 | -0.0543 | -0.50% |
| 115/03/18 | 10.8396 | -0.1046 | -0.96% |
| 115/03/17 | 10.9442 | -0.0353 | -0.32% |