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 |
|---|---|---|---|
| 114/09/11 | 9.4528 | 0.0159 | 0.17% |
| 114/09/10 | 9.4369 | -0.0054 | -0.06% |
| 114/09/09 | 9.4423 | -0.0224 | -0.24% |
| 114/09/08 | 9.4647 | 0.0063 | 0.07% |
| 114/09/05 | 9.4584 | 0.0014 | 0.01% |
| 114/09/04 | 9.4570 | 0.0075 | 0.08% |
| 114/09/03 | 9.4495 | 0.0149 | 0.16% |
| 114/09/02 | 9.4346 | 0.0210 | 0.22% |
| 114/09/01 | 9.4136 | 0.0117 | 0.12% |
| 114/08/29 | 9.4019 | 0.0158 | 0.17% |
| 114/08/28 | 9.3861 | 0.0188 | 0.20% |
| 114/08/27 | 9.3673 | 0.0097 | 0.10% |
| 114/08/26 | 9.3576 | 0.0172 | 0.18% |
| 114/08/25 | 9.3404 | -0.0108 | -0.12% |
| 114/08/22 | 9.3512 | 0.0197 | 0.21% |
| 114/08/21 | 9.3315 | 0.0383 | 0.41% |
| 114/08/20 | 9.2932 | 0.0365 | 0.39% |
| 114/08/19 | 9.2567 | 0.0124 | 0.13% |
| 114/08/18 | 9.2443 | 0.0149 | 0.16% |
| 114/08/15 | 9.2294 | 0.0054 | 0.06% |
| 114/08/14 | 9.2240 | 0.0200 | 0.22% |
| 114/08/13 | 9.2040 | 0.0090 | 0.10% |
| 114/08/12 | 9.1950 | 0.0316 | 0.34% |
| 114/08/11 | 9.1634 | 0.0234 | 0.26% |
| 114/08/08 | 9.1400 | 0.0136 | 0.15% |
| 114/08/07 | 9.1264 | -0.0293 | -0.32% |
| 114/08/06 | 9.1557 | 0.0126 | 0.14% |
| 114/08/05 | 9.1431 | 0.0137 | 0.15% |
| 114/08/04 | 9.1294 | -0.0140 | -0.15% |
| 114/08/01 | 9.1434 | 0.0162 | 0.18% |