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 |
|---|---|---|---|
| 115/10/28 | 10.5234 | 0.0022 | 0.02% |
| 115/10/27 | 10.5212 | -0.0227 | -0.22% |
| 115/10/22 | 10.5439 | -0.0408 | -0.39% |
| 115/10/21 | 10.5847 | -0.0280 | -0.26% |
| 115/10/20 | 10.6127 | -0.0514 | -0.48% |
| 115/10/19 | 10.6641 | -0.0143 | -0.13% |
| 115/10/16 | 10.6784 | -0.0157 | -0.15% |
| 115/10/15 | 10.6941 | -0.0222 | -0.21% |
| 115/10/14 | 10.7163 | -0.0106 | -0.10% |
| 115/10/13 | 10.7269 | 0.0002 | 0.00% |
| 115/10/12 | 10.7267 | 0.0103 | 0.10% |
| 115/10/08 | 10.7164 | -0.0264 | -0.25% |
| 115/10/07 | 10.7428 | 0.0003 | 0.00% |
| 115/10/06 | 10.7425 | 0.0126 | 0.12% |
| 115/10/05 | 10.7299 | 0.0020 | 0.02% |
| 115/10/02 | 10.7279 | -0.0197 | -0.18% |
| 115/10/01 | 10.7476 | -0.0222 | -0.21% |
| 115/09/30 | 10.7698 | -0.0087 | -0.08% |
| 115/09/29 | 10.7785 | -0.0930 | -0.86% |
| 115/09/24 | 10.8715 | -0.0311 | -0.29% |
| 115/09/23 | 10.9026 | -0.0200 | -0.18% |
| 115/09/22 | 10.9226 | 0.0145 | 0.13% |
| 115/09/21 | 10.9081 | 0.0046 | 0.04% |
| 115/09/18 | 10.9035 | -0.0070 | -0.06% |
| 115/09/17 | 10.9105 | 0.0137 | 0.13% |
| 115/09/16 | 10.8968 | -0.0102 | -0.09% |
| 115/09/15 | 10.9070 | -0.0143 | -0.13% |
| 115/09/14 | 10.9213 | -0.0051 | -0.05% |
| 115/09/11 | 10.9264 | -0.0113 | -0.10% |
| 115/09/10 | 10.9377 | -0.0151 | -0.14% |