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 | 9.6348 | -0.0005 | -0.01% |
| 115/10/27 | 9.6353 | -0.0207 | -0.21% |
| 115/10/22 | 9.6560 | -0.0331 | -0.34% |
| 115/10/21 | 9.6891 | -0.0380 | -0.39% |
| 115/10/20 | 9.7271 | -0.0278 | -0.29% |
| 115/10/19 | 9.7549 | -0.0004 | 0.00% |
| 115/10/16 | 9.7553 | 0.0165 | 0.17% |
| 115/10/15 | 9.7388 | -0.0115 | -0.12% |
| 115/10/14 | 9.7503 | -0.0104 | -0.11% |
| 115/10/13 | 9.7607 | 0.0192 | 0.20% |
| 115/10/12 | 9.7415 | 0.0156 | 0.16% |
| 115/10/08 | 9.7259 | -0.0140 | -0.14% |
| 115/10/07 | 9.7399 | 0.0000 | 0.00% |
| 115/10/06 | 9.7399 | 0.0139 | 0.14% |
| 115/10/05 | 9.7260 | -0.0049 | -0.05% |
| 115/10/02 | 9.7309 | -0.0119 | -0.12% |
| 115/10/01 | 9.7428 | -0.0268 | -0.27% |
| 115/09/30 | 9.7696 | -0.0120 | -0.12% |
| 115/09/29 | 9.7816 | -0.0709 | -0.72% |
| 115/09/24 | 9.8525 | -0.0228 | -0.23% |
| 115/09/23 | 9.8753 | -0.0146 | -0.15% |
| 115/09/22 | 9.8899 | 0.0031 | 0.03% |
| 115/09/21 | 9.8868 | -0.0005 | -0.01% |
| 115/09/18 | 9.8873 | -0.0078 | -0.08% |
| 115/09/17 | 9.8951 | 0.0118 | 0.12% |
| 115/09/16 | 9.8833 | -0.0005 | -0.01% |
| 115/09/15 | 9.8838 | 0.0007 | 0.01% |
| 115/09/14 | 9.8831 | 0.0021 | 0.02% |
| 115/09/11 | 9.8810 | -0.0020 | -0.02% |
| 115/09/10 | 9.8830 | -0.0079 | -0.08% |