Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選中資美元債
（基金之配息來源可能為本金）
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 |
|---|---|---|---|
| 114/06/12 | 9.9412 | 0.0171 | 0.17% |
| 114/06/11 | 9.9241 | 0.0258 | 0.26% |
| 114/06/10 | 9.8983 | 0.0232 | 0.23% |
| 114/06/09 | 9.8751 | 0.0250 | 0.25% |
| 114/06/06 | 9.8501 | 0.0055 | 0.06% |
| 114/06/05 | 9.8446 | 0.0098 | 0.10% |
| 114/06/04 | 9.8348 | 0.0038 | 0.04% |
| 114/06/03 | 9.8310 | -0.0092 | -0.09% |
| 114/06/02 | 9.8402 | -0.0301 | -0.31% |
| 114/05/29 | 9.8703 | 0.0087 | 0.09% |
| 114/05/28 | 9.8616 | 0.0024 | 0.02% |
| 114/05/27 | 9.8592 | 0.0126 | 0.13% |
| 114/05/26 | 9.8466 | 0.0075 | 0.08% |
| 114/05/23 | 9.8391 | 0.0090 | 0.09% |
| 114/05/22 | 9.8301 | -0.0094 | -0.10% |
| 114/05/21 | 9.8395 | -0.0051 | -0.05% |
| 114/05/20 | 9.8446 | 0.0020 | 0.02% |
| 114/05/19 | 9.8426 | -0.0241 | -0.24% |
| 114/05/16 | 9.8667 | 0.0130 | 0.13% |
| 114/05/15 | 9.8537 | 0.0083 | 0.08% |
| 114/05/14 | 9.8454 | -0.0023 | -0.02% |
| 114/05/13 | 9.8477 | 0.0148 | 0.15% |
| 114/05/12 | 9.8329 | 0.0518 | 0.53% |
| 114/05/09 | 9.7811 | 0.0042 | 0.04% |
| 114/05/08 | 9.7769 | 0.0026 | 0.03% |
| 114/05/07 | 9.7743 | 0.0120 | 0.12% |
| 114/05/06 | 9.7623 | -0.0089 | -0.09% |
| 114/05/02 | 9.7712 | -0.0245 | -0.25% |
| 114/04/30 | 9.7957 | -0.0231 | -0.24% |
| 114/04/29 | 9.8188 | -0.0072 | -0.07% |