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 | 10.3555 | -0.0026 | -0.03% |
| 115/04/28 | 10.3581 | -0.0015 | -0.01% |
| 115/04/27 | 10.3596 | 0.0093 | 0.09% |
| 115/04/24 | 10.3503 | -0.0021 | -0.02% |
| 115/04/23 | 10.3524 | -0.0225 | -0.22% |
| 115/04/22 | 10.3749 | -0.0296 | -0.28% |
| 115/04/21 | 10.4045 | 0.0031 | 0.03% |
| 115/04/20 | 10.4014 | 0.0190 | 0.18% |
| 115/04/17 | 10.3824 | 0.0129 | 0.12% |
| 115/04/16 | 10.3695 | 0.0088 | 0.08% |
| 115/04/15 | 10.3607 | 0.0271 | 0.26% |
| 115/04/14 | 10.3336 | 0.0278 | 0.27% |
| 115/04/13 | 10.3058 | 0.0052 | 0.05% |
| 115/04/10 | 10.3006 | 0.0381 | 0.37% |
| 115/04/09 | 10.2625 | 0.0224 | 0.22% |
| 115/04/08 | 10.2401 | 0.0585 | 0.57% |
| 115/04/07 | 10.1816 | 0.0237 | 0.23% |
| 115/04/02 | 10.1579 | -0.0070 | -0.07% |
| 115/04/01 | 10.1649 | 0.0664 | 0.66% |
| 115/03/31 | 10.0985 | 0.0204 | 0.20% |
| 115/03/30 | 10.0781 | -0.0106 | -0.11% |
| 115/03/27 | 10.0887 | -0.0390 | -0.39% |
| 115/03/26 | 10.1277 | -0.0057 | -0.06% |
| 115/03/25 | 10.1334 | 0.0508 | 0.50% |
| 115/03/24 | 10.0826 | -0.0001 | 0.00% |
| 115/03/23 | 10.0827 | -0.0881 | -0.87% |
| 115/03/20 | 10.1708 | 0.0139 | 0.14% |
| 115/03/19 | 10.1569 | -0.0904 | -0.88% |
| 115/03/18 | 10.2473 | -0.0832 | -0.81% |
| 115/03/17 | 10.3305 | -0.0106 | -0.10% |