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 | 10.4744 | 0.0095 | 0.09% |
| 114/10/27 | 10.4649 | 0.0433 | 0.42% |
| 114/10/23 | 10.4216 | -0.0125 | -0.12% |
| 114/10/22 | 10.4341 | -0.0020 | -0.02% |
| 114/10/21 | 10.4361 | 0.0130 | 0.12% |
| 114/10/20 | 10.4231 | 0.0181 | 0.17% |
| 114/10/17 | 10.4050 | -0.0192 | -0.18% |
| 114/10/16 | 10.4242 | 0.0136 | 0.13% |
| 114/10/15 | 10.4106 | 0.0297 | 0.29% |
| 114/10/14 | 10.3809 | -0.0612 | -0.59% |
| 114/10/13 | 10.4421 | -0.0328 | -0.31% |
| 114/10/09 | 10.4749 | 0.0054 | 0.05% |
| 114/10/08 | 10.4695 | 0.0003 | 0.00% |
| 114/10/03 | 10.4692 | 0.0128 | 0.12% |
| 114/10/02 | 10.4564 | 0.0458 | 0.44% |
| 114/09/30 | 10.4106 | 0.0110 | 0.11% |
| 114/09/26 | 10.3996 | -0.0088 | -0.08% |
| 114/09/25 | 10.4084 | -0.0067 | -0.06% |
| 114/09/24 | 10.4151 | -0.0107 | -0.10% |
| 114/09/23 | 10.4258 | -0.0223 | -0.21% |
| 114/09/22 | 10.4481 | 0.0012 | 0.01% |
| 114/09/19 | 10.4469 | -0.0104 | -0.10% |
| 114/09/18 | 10.4573 | 0.0071 | 0.07% |
| 114/09/17 | 10.4502 | 0.0094 | 0.09% |
| 114/09/16 | 10.4408 | 0.0247 | 0.24% |
| 114/09/15 | 10.4161 | 0.0177 | 0.17% |
| 114/09/12 | 10.3984 | 0.0226 | 0.22% |
| 114/09/11 | 10.3758 | 0.0098 | 0.09% |
| 114/09/10 | 10.3660 | 0.0116 | 0.11% |
| 114/09/09 | 10.3544 | 0.0131 | 0.13% |