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 | 9.7173 | 0.0085 | 0.09% |
| 115/06/11 | 9.7088 | -0.0095 | -0.10% |
| 115/06/10 | 9.7183 | 0.0148 | 0.15% |
| 115/06/09 | 9.7035 | 0.0098 | 0.10% |
| 115/06/08 | 9.6937 | -0.0081 | -0.08% |
| 115/06/05 | 9.7018 | -0.0051 | -0.05% |
| 115/06/04 | 9.7069 | 0.0014 | 0.01% |
| 115/06/03 | 9.7055 | 0.0041 | 0.04% |
| 115/06/02 | 9.7014 | 0.0168 | 0.17% |
| 115/06/01 | 9.6846 | 0.0131 | 0.14% |
| 115/05/29 | 9.6715 | -0.0018 | -0.02% |
| 115/05/28 | 9.6733 | 0.0194 | 0.20% |
| 115/05/27 | 9.6539 | -0.0023 | -0.02% |
| 115/05/26 | 9.6562 | 0.0239 | 0.25% |
| 115/05/25 | 9.6323 | -0.0161 | -0.17% |
| 115/05/22 | 9.6484 | 0.0019 | 0.02% |
| 115/05/21 | 9.6465 | -0.0048 | -0.05% |
| 115/05/20 | 9.6513 | -0.0179 | -0.19% |
| 115/05/19 | 9.6692 | 0.0089 | 0.09% |
| 115/05/18 | 9.6603 | -0.0249 | -0.26% |
| 115/05/15 | 9.6852 | -0.0142 | -0.15% |
| 115/05/14 | 9.6994 | -0.0032 | -0.03% |
| 115/05/13 | 9.7026 | -0.0047 | -0.05% |
| 115/05/12 | 9.7073 | -0.0071 | -0.07% |
| 115/05/11 | 9.7144 | 0.0011 | 0.01% |
| 115/05/08 | 9.7133 | 0.0056 | 0.06% |
| 115/05/07 | 9.7077 | 0.0018 | 0.02% |
| 115/05/06 | 9.7059 | 0.0004 | 0.00% |
| 115/05/05 | 9.7055 | -0.0029 | -0.03% |
| 115/05/04 | 9.7084 | 0.0100 | 0.10% |