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 |
|---|---|---|---|
| 115/06/12 | 10.4109 | 0.0125 | 0.12% |
| 115/06/11 | 10.3984 | -0.0018 | -0.02% |
| 115/06/10 | 10.4002 | 0.0047 | 0.05% |
| 115/06/09 | 10.3955 | 0.0023 | 0.02% |
| 115/06/08 | 10.3932 | -0.0174 | -0.17% |
| 115/06/05 | 10.4106 | -0.0073 | -0.07% |
| 115/06/04 | 10.4179 | -0.0006 | -0.01% |
| 115/06/03 | 10.4185 | 0.0056 | 0.05% |
| 115/06/02 | 10.4129 | 0.0091 | 0.09% |
| 115/06/01 | 10.4038 | 0.0151 | 0.15% |
| 115/05/29 | 10.3887 | 0.0086 | 0.08% |
| 115/05/28 | 10.3801 | 0.0195 | 0.19% |
| 115/05/27 | 10.3606 | 0.0047 | 0.05% |
| 115/05/26 | 10.3559 | 0.0301 | 0.29% |
| 115/05/25 | 10.3258 | 0.0057 | 0.06% |
| 115/05/22 | 10.3201 | 0.0085 | 0.08% |
| 115/05/21 | 10.3116 | 0.0058 | 0.06% |
| 115/05/20 | 10.3058 | -0.0175 | -0.17% |
| 115/05/19 | 10.3233 | -0.0122 | -0.12% |
| 115/05/18 | 10.3355 | -0.0247 | -0.24% |
| 115/05/15 | 10.3602 | -0.0237 | -0.23% |
| 115/05/14 | 10.3839 | -0.0039 | -0.04% |
| 115/05/13 | 10.3878 | -0.0103 | -0.10% |
| 115/05/12 | 10.3981 | -0.0213 | -0.20% |
| 115/05/11 | 10.4194 | 0.0051 | 0.05% |
| 115/05/08 | 10.4143 | 0.0020 | 0.02% |
| 115/05/07 | 10.4123 | 0.0193 | 0.19% |
| 115/05/06 | 10.3930 | 0.0253 | 0.24% |
| 115/05/05 | 10.3677 | -0.0018 | -0.02% |
| 115/05/04 | 10.3695 | 0.0194 | 0.19% |