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
（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 |
|---|---|---|---|
| 114/10/28 | 6.6231 | -0.0052 | -0.08% |
| 114/10/27 | 6.6283 | 0.0173 | 0.26% |
| 114/10/23 | 6.6110 | -0.0134 | -0.20% |
| 114/10/22 | 6.6244 | 0.0073 | 0.11% |
| 114/10/21 | 6.6171 | 0.0013 | 0.02% |
| 114/10/20 | 6.6158 | 0.0088 | 0.13% |
| 114/10/17 | 6.6070 | -0.0115 | -0.17% |
| 114/10/16 | 6.6185 | 0.0145 | 0.22% |
| 114/10/15 | 6.6040 | 0.0001 | 0.00% |
| 114/10/14 | 6.6039 | -0.0347 | -0.52% |
| 114/10/13 | 6.6386 | -0.0557 | -0.83% |
| 114/10/09 | 6.6943 | -0.0146 | -0.22% |
| 114/10/08 | 6.7089 | 0.0129 | 0.19% |
| 114/10/03 | 6.6960 | 0.0102 | 0.15% |
| 114/10/02 | 6.6858 | 0.0351 | 0.53% |
| 114/09/30 | 6.6507 | -0.0092 | -0.14% |
| 114/09/26 | 6.6599 | 0.0051 | 0.08% |
| 114/09/25 | 6.6548 | -0.0017 | -0.03% |
| 114/09/24 | 6.6565 | 0.0053 | 0.08% |
| 114/09/23 | 6.6512 | -0.0177 | -0.27% |
| 114/09/22 | 6.6689 | 0.0052 | 0.08% |
| 114/09/19 | 6.6637 | 0.0002 | 0.00% |
| 114/09/18 | 6.6635 | 0.0058 | 0.09% |
| 114/09/17 | 6.6577 | -0.0027 | -0.04% |
| 114/09/16 | 6.6604 | 0.0057 | 0.09% |
| 114/09/15 | 6.6547 | 0.0140 | 0.21% |
| 114/09/12 | 6.6407 | 0.0142 | 0.21% |
| 114/09/11 | 6.6265 | 0.0096 | 0.15% |
| 114/09/10 | 6.6169 | 0.0057 | 0.09% |
| 114/09/09 | 6.6112 | 0.0043 | 0.07% |