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
（基金之配息來源可能為本金）
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 |
|---|---|---|---|
| 114/10/28 | 9.6076 | -0.0132 | -0.14% |
| 114/10/27 | 9.6208 | 0.0163 | 0.17% |
| 114/10/23 | 9.6045 | 0.0056 | 0.06% |
| 114/10/22 | 9.5989 | 0.0071 | 0.07% |
| 114/10/21 | 9.5918 | 0.0198 | 0.21% |
| 114/10/20 | 9.5720 | 0.0074 | 0.08% |
| 114/10/17 | 9.5646 | -0.0134 | -0.14% |
| 114/10/16 | 9.5780 | 0.0163 | 0.17% |
| 114/10/15 | 9.5617 | 0.0035 | 0.04% |
| 114/10/14 | 9.5582 | -0.0425 | -0.44% |
| 114/10/13 | 9.6007 | 0.0024 | 0.03% |
| 114/10/09 | 9.5983 | 0.0050 | 0.05% |
| 114/10/08 | 9.5933 | 0.0325 | 0.34% |
| 114/10/03 | 9.5608 | 0.0127 | 0.13% |
| 114/10/02 | 9.5481 | 0.0275 | 0.29% |
| 114/09/30 | 9.5206 | -0.0127 | -0.13% |
| 114/09/26 | 9.5333 | 0.0204 | 0.21% |
| 114/09/25 | 9.5129 | 0.0240 | 0.25% |
| 114/09/24 | 9.4889 | -0.0021 | -0.02% |
| 114/09/23 | 9.4910 | -0.0101 | -0.11% |
| 114/09/22 | 9.5011 | 0.0092 | 0.10% |
| 114/09/19 | 9.4919 | 0.0189 | 0.20% |
| 114/09/18 | 9.4730 | 0.0152 | 0.16% |
| 114/09/17 | 9.4578 | -0.0003 | 0.00% |
| 114/09/16 | 9.4581 | -0.0056 | -0.06% |
| 114/09/15 | 9.4637 | 0.0117 | 0.12% |
| 114/09/12 | 9.4520 | -0.0008 | -0.01% |
| 114/09/11 | 9.4528 | 0.0159 | 0.17% |
| 114/09/10 | 9.4369 | -0.0054 | -0.06% |
| 114/09/09 | 9.4423 | -0.0224 | -0.24% |