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 | 5.5920 | -0.0077 | -0.14% |
| 114/10/27 | 5.5997 | 0.0095 | 0.17% |
| 114/10/23 | 5.5902 | 0.0033 | 0.06% |
| 114/10/22 | 5.5869 | 0.0041 | 0.07% |
| 114/10/21 | 5.5828 | 0.0115 | 0.21% |
| 114/10/20 | 5.5713 | 0.0043 | 0.08% |
| 114/10/17 | 5.5670 | -0.0078 | -0.14% |
| 114/10/16 | 5.5748 | 0.0095 | 0.17% |
| 114/10/15 | 5.5653 | 0.0020 | 0.04% |
| 114/10/14 | 5.5633 | -0.0247 | -0.44% |
| 114/10/13 | 5.5880 | -0.0361 | -0.64% |
| 114/10/09 | 5.6241 | 0.0030 | 0.05% |
| 114/10/08 | 5.6211 | 0.0190 | 0.34% |
| 114/10/03 | 5.6021 | 0.0074 | 0.13% |
| 114/10/02 | 5.5947 | 0.0162 | 0.29% |
| 114/09/30 | 5.5785 | -0.0075 | -0.13% |
| 114/09/26 | 5.5860 | 0.0120 | 0.22% |
| 114/09/25 | 5.5740 | 0.0140 | 0.25% |
| 114/09/24 | 5.5600 | -0.0012 | -0.02% |
| 114/09/23 | 5.5612 | -0.0059 | -0.11% |
| 114/09/22 | 5.5671 | 0.0054 | 0.10% |
| 114/09/19 | 5.5617 | 0.0111 | 0.20% |
| 114/09/18 | 5.5506 | 0.0088 | 0.16% |
| 114/09/17 | 5.5418 | -0.0001 | 0.00% |
| 114/09/16 | 5.5419 | -0.0033 | -0.06% |
| 114/09/15 | 5.5452 | 0.0069 | 0.12% |
| 114/09/12 | 5.5383 | -0.0005 | -0.01% |
| 114/09/11 | 5.5388 | 0.0093 | 0.17% |
| 114/09/10 | 5.5295 | -0.0032 | -0.06% |
| 114/09/09 | 5.5327 | -0.0130 | -0.23% |