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 |
|---|---|---|---|
| 115/04/29 | 9.6862 | 0.0040 | 0.04% |
| 115/04/28 | 9.6822 | 0.0072 | 0.07% |
| 115/04/27 | 9.6750 | -0.0007 | -0.01% |
| 115/04/24 | 9.6757 | -0.0128 | -0.13% |
| 115/04/23 | 9.6885 | -0.0151 | -0.16% |
| 115/04/22 | 9.7036 | -0.0189 | -0.19% |
| 115/04/21 | 9.7225 | -0.0046 | -0.05% |
| 115/04/20 | 9.7271 | 0.0056 | 0.06% |
| 115/04/17 | 9.7215 | 0.0189 | 0.19% |
| 115/04/16 | 9.7026 | -0.0087 | -0.09% |
| 115/04/15 | 9.7113 | 0.0179 | 0.18% |
| 115/04/14 | 9.6934 | 0.0090 | 0.09% |
| 115/04/13 | 9.6844 | 0.0130 | 0.13% |
| 115/04/10 | 9.6714 | 0.0317 | 0.33% |
| 115/04/09 | 9.6397 | 0.0148 | 0.15% |
| 115/04/08 | 9.6249 | 0.0256 | 0.27% |
| 115/04/07 | 9.5993 | 0.0201 | 0.21% |
| 115/04/02 | 9.5792 | -0.0019 | -0.02% |
| 115/04/01 | 9.5811 | 0.0570 | 0.60% |
| 115/03/31 | 9.5241 | 0.0163 | 0.17% |
| 115/03/30 | 9.5078 | 0.0068 | 0.07% |
| 115/03/27 | 9.5010 | -0.0406 | -0.43% |
| 115/03/26 | 9.5416 | -0.0129 | -0.14% |
| 115/03/25 | 9.5545 | 0.0352 | 0.37% |
| 115/03/24 | 9.5193 | -0.0109 | -0.11% |
| 115/03/23 | 9.5302 | -0.0628 | -0.65% |
| 115/03/20 | 9.5930 | 0.0160 | 0.17% |
| 115/03/19 | 9.5770 | -0.0663 | -0.69% |
| 115/03/18 | 9.6433 | -0.0869 | -0.89% |
| 115/03/17 | 9.7302 | -0.0201 | -0.21% |