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 | 10.5889 | -0.0132 | -0.12% |
| 115/09/09 | 10.6021 | -0.0054 | -0.05% |
| 115/09/08 | 10.6075 | 0.0111 | 0.10% |
| 115/09/07 | 10.5964 | 0.0063 | 0.06% |
| 115/09/04 | 10.5901 | 0.0084 | 0.08% |
| 115/09/03 | 10.5817 | 0.0168 | 0.16% |
| 115/09/02 | 10.5649 | -0.0073 | -0.07% |
| 115/09/01 | 10.5722 | -0.0100 | -0.09% |
| 115/08/31 | 10.5822 | -0.0010 | -0.01% |
| 115/08/28 | 10.5832 | -0.0052 | -0.05% |
| 115/08/27 | 10.5884 | 0.0046 | 0.04% |
| 115/08/26 | 10.5838 | -0.0002 | 0.00% |
| 115/08/25 | 10.5840 | 0.0063 | 0.06% |
| 115/08/24 | 10.5777 | 0.0029 | 0.03% |
| 115/08/21 | 10.5748 | 0.0009 | 0.01% |
| 115/08/20 | 10.5739 | -0.0003 | 0.00% |
| 115/08/19 | 10.5742 | -0.0051 | -0.05% |
| 115/08/18 | 10.5793 | -0.0040 | -0.04% |
| 115/08/17 | 10.5833 | 0.0119 | 0.11% |
| 115/08/14 | 10.5714 | 0.0114 | 0.11% |
| 115/08/13 | 10.5600 | 0.0147 | 0.14% |
| 115/08/12 | 10.5453 | 0.0254 | 0.24% |
| 115/08/11 | 10.5199 | 0.0241 | 0.23% |
| 115/08/10 | 10.4958 | 0.0109 | 0.10% |
| 115/08/07 | 10.4849 | 0.0079 | 0.08% |
| 115/08/06 | 10.4770 | -0.0028 | -0.03% |
| 115/08/05 | 10.4798 | 0.0451 | 0.43% |
| 115/08/04 | 10.4347 | 0.0161 | 0.15% |
| 115/08/03 | 10.4186 | 0.0152 | 0.15% |
| 115/07/31 | 10.4034 | 0.0153 | 0.15% |