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 |
|---|---|---|---|
| 115/06/12 | 10.8253 | -0.0155 | -0.14% |
| 115/06/11 | 10.8408 | -0.0006 | -0.01% |
| 115/06/10 | 10.8414 | 0.0186 | 0.17% |
| 115/06/09 | 10.8228 | -0.0212 | -0.20% |
| 115/06/08 | 10.8440 | 0.0047 | 0.04% |
| 115/06/05 | 10.8393 | -0.0187 | -0.17% |
| 115/06/04 | 10.8580 | 0.0046 | 0.04% |
| 115/06/03 | 10.8534 | 0.0276 | 0.25% |
| 115/06/02 | 10.8258 | 0.0043 | 0.04% |
| 115/06/01 | 10.8215 | 0.0097 | 0.09% |
| 115/05/29 | 10.8118 | -0.0114 | -0.11% |
| 115/05/28 | 10.8232 | 0.0192 | 0.18% |
| 115/05/27 | 10.8040 | -0.0044 | -0.04% |
| 115/05/26 | 10.8084 | 0.0345 | 0.32% |
| 115/05/25 | 10.7739 | -0.0128 | -0.12% |
| 115/05/22 | 10.7867 | 0.0066 | 0.06% |
| 115/05/21 | 10.7801 | -0.0093 | -0.09% |
| 115/05/20 | 10.7894 | -0.0148 | -0.14% |
| 115/05/19 | 10.8042 | -0.0040 | -0.04% |
| 115/05/18 | 10.8082 | -0.0381 | -0.35% |
| 115/05/15 | 10.8463 | 0.0124 | 0.11% |
| 115/05/14 | 10.8339 | -0.0098 | -0.09% |
| 115/05/13 | 10.8437 | -0.0211 | -0.19% |
| 115/05/12 | 10.8648 | -0.0195 | -0.18% |
| 115/05/11 | 10.8843 | -0.0076 | -0.07% |
| 115/05/08 | 10.8919 | 0.0052 | 0.05% |
| 115/05/07 | 10.8867 | -0.0037 | -0.03% |
| 115/05/06 | 10.8904 | -0.0002 | 0.00% |
| 115/05/05 | 10.8906 | 0.0130 | 0.12% |
| 115/05/04 | 10.8776 | -0.0053 | -0.05% |