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 | 6.5132 | 0.0118 | 0.18% |
| 114/06/11 | 6.5014 | 0.0153 | 0.24% |
| 114/06/10 | 6.4861 | 0.0231 | 0.36% |
| 114/06/09 | 6.4630 | 0.0124 | 0.19% |
| 114/06/06 | 6.4506 | -0.0197 | -0.30% |
| 114/06/05 | 6.4703 | -0.0026 | -0.04% |
| 114/06/04 | 6.4729 | 0.0039 | 0.06% |
| 114/06/03 | 6.4690 | -0.0235 | -0.36% |
| 114/06/02 | 6.4925 | -0.0051 | -0.08% |
| 114/05/29 | 6.4976 | 0.0088 | 0.14% |
| 114/05/28 | 6.4888 | -0.0005 | -0.01% |
| 114/05/27 | 6.4893 | 0.0206 | 0.32% |
| 114/05/26 | 6.4687 | -0.0021 | -0.03% |
| 114/05/23 | 6.4708 | -0.0089 | -0.14% |
| 114/05/22 | 6.4797 | -0.0084 | -0.13% |
| 114/05/21 | 6.4881 | -0.0166 | -0.26% |
| 114/05/20 | 6.5047 | 0.0091 | 0.14% |
| 114/05/19 | 6.4956 | -0.0074 | -0.11% |
| 114/05/16 | 6.5030 | 0.0008 | 0.01% |
| 114/05/15 | 6.5022 | 0.0161 | 0.25% |
| 114/05/14 | 6.4861 | 0.0046 | 0.07% |
| 114/05/13 | 6.4815 | -0.0032 | -0.05% |
| 114/05/12 | 6.4847 | -0.0010 | -0.02% |
| 114/05/09 | 6.4857 | -0.0126 | -0.19% |
| 114/05/08 | 6.4983 | 0.0161 | 0.25% |
| 114/05/07 | 6.4822 | 0.0139 | 0.21% |
| 114/05/06 | 6.4683 | -0.0255 | -0.39% |
| 114/05/02 | 6.4938 | -0.0239 | -0.37% |
| 114/04/30 | 6.5177 | -0.0092 | -0.14% |
| 114/04/29 | 6.5269 | -0.0402 | -0.61% |