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 |
|---|---|---|---|
| 114/07/30 | 10.1611 | -0.0003 | 0.00% |
| 114/07/29 | 10.1614 | -0.0164 | -0.16% |
| 114/07/28 | 10.1778 | 0.0071 | 0.07% |
| 114/07/25 | 10.1707 | -0.0014 | -0.01% |
| 114/07/24 | 10.1721 | 0.0095 | 0.09% |
| 114/07/23 | 10.1626 | 0.0247 | 0.24% |
| 114/07/22 | 10.1379 | 0.0173 | 0.17% |
| 114/07/21 | 10.1206 | 0.0188 | 0.19% |
| 114/07/18 | 10.1018 | 0.0116 | 0.12% |
| 114/07/17 | 10.0902 | 0.0020 | 0.02% |
| 114/07/16 | 10.0882 | -0.0099 | -0.10% |
| 114/07/15 | 10.0981 | 0.0014 | 0.01% |
| 114/07/14 | 10.0967 | -0.0071 | -0.07% |
| 114/07/11 | 10.1038 | 0.0076 | 0.08% |
| 114/07/10 | 10.0962 | -0.0047 | -0.05% |
| 114/07/09 | 10.1009 | -0.0178 | -0.18% |
| 114/07/08 | 10.1187 | -0.0157 | -0.15% |
| 114/07/07 | 10.1344 | -0.0299 | -0.29% |
| 114/07/04 | 10.1643 | -0.0147 | -0.14% |
| 114/07/03 | 10.1790 | 0.0346 | 0.34% |
| 114/07/02 | 10.1444 | 0.1505 | 1.51% |
| 114/06/30 | 9.9939 | -0.0864 | -0.86% |
| 114/06/27 | 10.0803 | 0.0106 | 0.11% |
| 114/06/26 | 10.0697 | 0.0378 | 0.38% |
| 114/06/25 | 10.0319 | 0.0387 | 0.39% |
| 114/06/24 | 9.9932 | 0.0423 | 0.43% |
| 114/06/23 | 9.9509 | -0.0171 | -0.17% |
| 114/06/20 | 9.9680 | 0.0155 | 0.16% |
| 114/06/19 | 9.9525 | -0.0048 | -0.05% |
| 114/06/18 | 9.9573 | 0.0025 | 0.03% |