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 |
|---|---|---|---|
| 115/03/12 | 10.9824 | -0.0123 | -0.11% |
| 115/03/11 | 10.9947 | 0.0084 | 0.08% |
| 115/03/10 | 10.9863 | -0.0332 | -0.30% |
| 115/03/09 | 11.0195 | -0.0569 | -0.51% |
| 115/03/06 | 11.0764 | -0.0082 | -0.07% |
| 115/03/05 | 11.0846 | -0.0157 | -0.14% |
| 115/03/04 | 11.1003 | -0.0019 | -0.02% |
| 115/03/03 | 11.1022 | 0.0039 | 0.04% |
| 115/03/02 | 11.0983 | 0.0264 | 0.24% |
| 115/02/26 | 11.0719 | -0.0407 | -0.37% |
| 115/02/25 | 11.1126 | -0.0218 | -0.20% |
| 115/02/24 | 11.1344 | -0.0079 | -0.07% |
| 115/02/23 | 11.1423 | -0.0064 | -0.06% |
| 115/02/13 | 11.1487 | 0.0161 | 0.14% |
| 115/02/12 | 11.1326 | -0.0122 | -0.11% |
| 115/02/11 | 11.1448 | 0.0067 | 0.06% |
| 115/02/10 | 11.1381 | -0.0154 | -0.14% |
| 115/02/09 | 11.1535 | -0.0084 | -0.08% |
| 115/02/06 | 11.1619 | -0.0127 | -0.11% |
| 115/02/05 | 11.1746 | -0.0034 | -0.03% |
| 115/02/04 | 11.1780 | 0.0059 | 0.05% |
| 115/02/03 | 11.1721 | -0.0133 | -0.12% |
| 115/02/02 | 11.1854 | -0.0047 | -0.04% |
| 115/01/30 | 11.1901 | 0.0024 | 0.02% |
| 115/01/29 | 11.1877 | 0.0176 | 0.16% |
| 115/01/28 | 11.1701 | -0.0094 | -0.08% |
| 115/01/27 | 11.1795 | 0.0213 | 0.19% |
| 115/01/26 | 11.1582 | 0.0047 | 0.04% |
| 115/01/23 | 11.1535 | 0.0069 | 0.06% |
| 115/01/22 | 11.1466 | 0.0154 | 0.14% |