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 |
|---|---|---|---|
| 115/09/10 | 9.8830 | -0.0079 | -0.08% |
| 115/09/09 | 9.8909 | -0.0090 | -0.09% |
| 115/09/08 | 9.8999 | 0.0075 | 0.08% |
| 115/09/07 | 9.8924 | -0.0044 | -0.04% |
| 115/09/04 | 9.8968 | -0.0070 | -0.07% |
| 115/09/03 | 9.9038 | 0.0186 | 0.19% |
| 115/09/02 | 9.8852 | 0.0045 | 0.05% |
| 115/09/01 | 9.8807 | -0.0132 | -0.13% |
| 115/08/31 | 9.8939 | 0.0024 | 0.02% |
| 115/08/28 | 9.8915 | -0.0147 | -0.15% |
| 115/08/27 | 9.9062 | -0.0085 | -0.09% |
| 115/08/26 | 9.9147 | -0.0064 | -0.06% |
| 115/08/25 | 9.9211 | 0.0061 | 0.06% |
| 115/08/24 | 9.9150 | 0.0020 | 0.02% |
| 115/08/21 | 9.9130 | -0.0072 | -0.07% |
| 115/08/20 | 9.9202 | -0.0007 | -0.01% |
| 115/08/19 | 9.9209 | -0.0064 | -0.06% |
| 115/08/18 | 9.9273 | 0.0057 | 0.06% |
| 115/08/17 | 9.9216 | -0.0086 | -0.09% |
| 115/08/14 | 9.9302 | -0.0017 | -0.02% |
| 115/08/13 | 9.9319 | 0.0058 | 0.06% |
| 115/08/12 | 9.9261 | 0.0207 | 0.21% |
| 115/08/11 | 9.9054 | 0.0269 | 0.27% |
| 115/08/10 | 9.8785 | 0.0034 | 0.03% |
| 115/08/07 | 9.8751 | 0.0101 | 0.10% |
| 115/08/06 | 9.8650 | -0.0060 | -0.06% |
| 115/08/05 | 9.8710 | 0.0313 | 0.32% |
| 115/08/04 | 9.8397 | 0.0155 | 0.16% |
| 115/08/03 | 9.8242 | 0.0237 | 0.24% |
| 115/07/31 | 9.8005 | 0.0005 | 0.01% |