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 |
|---|---|---|---|
| 115/03/12 | 10.3840 | -0.0184 | -0.18% |
| 115/03/11 | 10.4024 | 0.0110 | 0.11% |
| 115/03/10 | 10.3914 | 0.0464 | 0.45% |
| 115/03/09 | 10.3450 | -0.0905 | -0.87% |
| 115/03/06 | 10.4355 | -0.0062 | -0.06% |
| 115/03/05 | 10.4417 | 0.0055 | 0.05% |
| 115/03/04 | 10.4362 | -0.0221 | -0.21% |
| 115/03/03 | 10.4583 | -0.0226 | -0.22% |
| 115/03/02 | 10.4809 | -0.0488 | -0.46% |
| 115/02/26 | 10.5297 | 0.0042 | 0.04% |
| 115/02/25 | 10.5255 | 0.0040 | 0.04% |
| 115/02/24 | 10.5215 | -0.0031 | -0.03% |
| 115/02/23 | 10.5246 | 0.0337 | 0.32% |
| 115/02/13 | 10.4909 | -0.0008 | -0.01% |
| 115/02/12 | 10.4917 | 0.0055 | 0.05% |
| 115/02/11 | 10.4862 | 0.0059 | 0.06% |
| 115/02/10 | 10.4803 | 0.0087 | 0.08% |
| 115/02/09 | 10.4716 | 0.0133 | 0.13% |
| 115/02/06 | 10.4583 | -0.0107 | -0.10% |
| 115/02/05 | 10.4690 | -0.0106 | -0.10% |
| 115/02/04 | 10.4796 | 0.0019 | 0.02% |
| 115/02/03 | 10.4777 | 0.0121 | 0.12% |
| 115/02/02 | 10.4656 | -0.0071 | -0.07% |
| 115/01/30 | 10.4727 | -0.0043 | -0.04% |
| 115/01/29 | 10.4770 | 0.0118 | 0.11% |
| 115/01/28 | 10.4652 | 0.0151 | 0.14% |
| 115/01/27 | 10.4501 | 0.0185 | 0.18% |
| 115/01/26 | 10.4316 | 0.0148 | 0.14% |
| 115/01/23 | 10.4168 | 0.0052 | 0.05% |
| 115/01/22 | 10.4116 | 0.0158 | 0.15% |