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 | 9.7746 | -0.0029 | -0.03% |
| 115/03/11 | 9.7775 | -0.0018 | -0.02% |
| 115/03/10 | 9.7793 | 0.0307 | 0.31% |
| 115/03/09 | 9.7486 | -0.0451 | -0.46% |
| 115/03/06 | 9.7937 | -0.0067 | -0.07% |
| 115/03/05 | 9.8004 | 0.0029 | 0.03% |
| 115/03/04 | 9.7975 | -0.0097 | -0.10% |
| 115/03/03 | 9.8072 | 0.0009 | 0.01% |
| 115/03/02 | 9.8063 | -0.0240 | -0.24% |
| 115/02/26 | 9.8303 | -0.0075 | -0.08% |
| 115/02/25 | 9.8378 | -0.0124 | -0.13% |
| 115/02/24 | 9.8502 | -0.0021 | -0.02% |
| 115/02/23 | 9.8523 | 0.0215 | 0.22% |
| 115/02/13 | 9.8308 | 0.0060 | 0.06% |
| 115/02/12 | 9.8248 | 0.0030 | 0.03% |
| 115/02/11 | 9.8218 | -0.0044 | -0.04% |
| 115/02/10 | 9.8262 | 0.0058 | 0.06% |
| 115/02/09 | 9.8204 | -0.0030 | -0.03% |
| 115/02/06 | 9.8234 | -0.0074 | -0.08% |
| 115/02/05 | 9.8308 | -0.0011 | -0.01% |
| 115/02/04 | 9.8319 | 0.0021 | 0.02% |
| 115/02/03 | 9.8298 | 0.0084 | 0.09% |
| 115/02/02 | 9.8214 | 0.0068 | 0.07% |
| 115/01/30 | 9.8146 | 0.0306 | 0.31% |
| 115/01/29 | 9.7840 | 0.0121 | 0.12% |
| 115/01/28 | 9.7719 | -0.0112 | -0.11% |
| 115/01/27 | 9.7831 | 0.0157 | 0.16% |
| 115/01/26 | 9.7674 | -0.0009 | -0.01% |
| 115/01/23 | 9.7683 | -0.0019 | -0.02% |
| 115/01/22 | 9.7702 | 0.0111 | 0.11% |