Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選中資美元債
（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 |
|---|---|---|---|
| 114/04/29 | 9.2856 | -0.0504 | -0.54% |
| 114/04/28 | 9.3360 | 0.0107 | 0.11% |
| 114/04/25 | 9.3253 | 0.0356 | 0.38% |
| 114/04/24 | 9.2897 | 0.0375 | 0.41% |
| 114/04/23 | 9.2522 | 0.0665 | 0.72% |
| 114/04/22 | 9.1857 | -0.0063 | -0.07% |
| 114/04/17 | 9.1920 | 0.0421 | 0.46% |
| 114/04/16 | 9.1499 | 0.0222 | 0.24% |
| 114/04/15 | 9.1277 | 0.0486 | 0.54% |
| 114/04/14 | 9.0791 | 0.0521 | 0.58% |
| 114/04/11 | 9.0270 | -0.0973 | -1.07% |
| 114/04/10 | 9.1243 | 0.0535 | 0.59% |
| 114/04/09 | 9.0708 | -0.1085 | -1.18% |
| 114/04/08 | 9.1793 | 0.0119 | 0.13% |
| 114/04/07 | 9.1674 | -0.4081 | -4.26% |
| 114/04/02 | 9.5755 | -0.0215 | -0.22% |
| 114/04/01 | 9.5970 | 0.0051 | 0.05% |
| 114/03/31 | 9.5919 | -0.0055 | -0.06% |
| 114/03/28 | 9.5974 | 0.0148 | 0.15% |
| 114/03/27 | 9.5826 | -0.0232 | -0.24% |
| 114/03/26 | 9.6058 | -0.0099 | -0.10% |
| 114/03/25 | 9.6157 | 0.0106 | 0.11% |
| 114/03/24 | 9.6051 | 0.0004 | 0.00% |
| 114/03/21 | 9.6047 | -0.0131 | -0.14% |
| 114/03/20 | 9.6178 | 0.0023 | 0.02% |
| 114/03/19 | 9.6155 | 0.0106 | 0.11% |
| 114/03/18 | 9.6049 | 0.0042 | 0.04% |
| 114/03/17 | 9.6007 | 0.0141 | 0.15% |
| 114/03/14 | 9.5866 | -0.0142 | -0.15% |
| 114/03/13 | 9.6008 | 0.0116 | 0.12% |