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 |
|---|---|---|---|
| 114/04/29 | 6.5269 | -0.0402 | -0.61% |
| 114/04/28 | 6.5671 | 0.0331 | 0.51% |
| 114/04/25 | 6.5340 | 0.0156 | 0.24% |
| 114/04/24 | 6.5184 | 0.0199 | 0.31% |
| 114/04/23 | 6.4985 | 0.0276 | 0.43% |
| 114/04/22 | 6.4709 | 0.0163 | 0.25% |
| 114/04/17 | 6.4546 | 0.0166 | 0.26% |
| 114/04/16 | 6.4380 | 0.0133 | 0.21% |
| 114/04/15 | 6.4247 | 0.0435 | 0.68% |
| 114/04/14 | 6.3812 | 0.0433 | 0.68% |
| 114/04/11 | 6.3379 | -0.0720 | -1.12% |
| 114/04/10 | 6.4099 | 0.0353 | 0.55% |
| 114/04/09 | 6.3746 | -0.0819 | -1.27% |
| 114/04/08 | 6.4565 | 0.0397 | 0.62% |
| 114/04/07 | 6.4168 | -0.2369 | -3.56% |
| 114/04/02 | 6.6537 | 0.0016 | 0.02% |
| 114/04/01 | 6.6521 | 0.0178 | 0.27% |
| 114/03/31 | 6.6343 | -0.0249 | -0.37% |
| 114/03/28 | 6.6592 | 0.0099 | 0.15% |
| 114/03/27 | 6.6493 | -0.0152 | -0.23% |
| 114/03/26 | 6.6645 | -0.0066 | -0.10% |
| 114/03/25 | 6.6711 | 0.0143 | 0.21% |
| 114/03/24 | 6.6568 | -0.0071 | -0.11% |
| 114/03/21 | 6.6639 | 0.0069 | 0.10% |
| 114/03/20 | 6.6570 | 0.0094 | 0.14% |
| 114/03/19 | 6.6476 | 0.0163 | 0.25% |
| 114/03/18 | 6.6313 | -0.0129 | -0.19% |
| 114/03/17 | 6.6442 | 0.0126 | 0.19% |
| 114/03/14 | 6.6316 | -0.0193 | -0.29% |
| 114/03/13 | 6.6509 | 0.0050 | 0.08% |