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 |
|---|---|---|---|
| 115/07/29 | 10.3781 | -0.0041 | -0.04% |
| 115/07/28 | 10.3822 | -0.0047 | -0.05% |
| 115/07/27 | 10.3869 | 0.0095 | 0.09% |
| 115/07/24 | 10.3774 | -0.0143 | -0.14% |
| 115/07/23 | 10.3917 | -0.0015 | -0.01% |
| 115/07/22 | 10.3932 | 0.0032 | 0.03% |
| 115/07/21 | 10.3900 | 0.0095 | 0.09% |
| 115/07/20 | 10.3805 | 0.0049 | 0.05% |
| 115/07/17 | 10.3756 | 0.0013 | 0.01% |
| 115/07/16 | 10.3743 | 0.0004 | 0.00% |
| 115/07/15 | 10.3739 | -0.0022 | -0.02% |
| 115/07/14 | 10.3761 | -0.0106 | -0.10% |
| 115/07/13 | 10.3867 | -0.0131 | -0.13% |
| 115/07/09 | 10.3998 | 0.0030 | 0.03% |
| 115/07/08 | 10.3968 | -0.0070 | -0.07% |
| 115/07/07 | 10.4038 | -0.0093 | -0.09% |
| 115/07/06 | 10.4131 | 0.0019 | 0.02% |
| 115/07/03 | 10.4112 | 0.0022 | 0.02% |
| 115/07/02 | 10.4090 | -0.0045 | -0.04% |
| 115/07/01 | 10.4135 | -0.0094 | -0.09% |
| 115/06/30 | 10.4229 | -0.0026 | -0.02% |
| 115/06/29 | 10.4255 | 0.0074 | 0.07% |
| 115/06/26 | 10.4181 | -0.0112 | -0.11% |
| 115/06/25 | 10.4293 | -0.0057 | -0.05% |
| 115/06/24 | 10.4350 | -0.0036 | -0.03% |
| 115/06/23 | 10.4386 | -0.0214 | -0.20% |
| 115/06/22 | 10.4600 | 0.0005 | 0.00% |
| 115/06/18 | 10.4595 | 0.0028 | 0.03% |
| 115/06/17 | 10.4567 | 0.0051 | 0.05% |
| 115/06/16 | 10.4516 | 0.0089 | 0.09% |