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 |
|---|---|---|---|
| 115/10/28 | 10.2299 | 0.0041 | 0.04% |
| 115/10/27 | 10.2258 | -0.0167 | -0.16% |
| 115/10/22 | 10.2425 | -0.0369 | -0.36% |
| 115/10/21 | 10.2794 | -0.0255 | -0.25% |
| 115/10/20 | 10.3049 | -0.0471 | -0.46% |
| 115/10/19 | 10.3520 | -0.0113 | -0.11% |
| 115/10/16 | 10.3633 | -0.0011 | -0.01% |
| 115/10/15 | 10.3644 | -0.0324 | -0.31% |
| 115/10/14 | 10.3968 | -0.0089 | -0.09% |
| 115/10/13 | 10.4057 | 0.0003 | 0.00% |
| 115/10/12 | 10.4054 | 0.0160 | 0.15% |
| 115/10/08 | 10.3894 | -0.0235 | -0.23% |
| 115/10/07 | 10.4129 | -0.0013 | -0.01% |
| 115/10/06 | 10.4142 | 0.0160 | 0.15% |
| 115/10/05 | 10.3982 | 0.0016 | 0.02% |
| 115/10/02 | 10.3966 | -0.0106 | -0.10% |
| 115/10/01 | 10.4072 | -0.0263 | -0.25% |
| 115/09/30 | 10.4335 | -0.0086 | -0.08% |
| 115/09/29 | 10.4421 | -0.0838 | -0.80% |
| 115/09/24 | 10.5259 | -0.0328 | -0.31% |
| 115/09/23 | 10.5587 | -0.0195 | -0.18% |
| 115/09/22 | 10.5782 | 0.0077 | 0.07% |
| 115/09/21 | 10.5705 | 0.0066 | 0.06% |
| 115/09/18 | 10.5639 | 0.0007 | 0.01% |
| 115/09/17 | 10.5632 | 0.0138 | 0.13% |
| 115/09/16 | 10.5494 | -0.0048 | -0.05% |
| 115/09/15 | 10.5542 | -0.0188 | -0.18% |
| 115/09/14 | 10.5730 | -0.0027 | -0.03% |
| 115/09/11 | 10.5757 | -0.0132 | -0.12% |
| 115/09/10 | 10.5889 | -0.0132 | -0.12% |