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 | 5.2774 | -0.0351 | -0.66% |
| 114/06/11 | 5.3125 | 0.0076 | 0.14% |
| 114/06/10 | 5.3049 | 0.0139 | 0.26% |
| 114/06/09 | 5.2910 | 0.0158 | 0.30% |
| 114/06/06 | 5.2752 | -0.0175 | -0.33% |
| 114/06/05 | 5.2927 | -0.0005 | -0.01% |
| 114/06/04 | 5.2932 | -0.0070 | -0.13% |
| 114/06/03 | 5.3002 | -0.0032 | -0.06% |
| 114/06/02 | 5.3034 | -0.0057 | -0.11% |
| 114/05/29 | 5.3091 | 0.0079 | 0.15% |
| 114/05/28 | 5.3012 | -0.0064 | -0.12% |
| 114/05/27 | 5.3076 | 0.0104 | 0.20% |
| 114/05/26 | 5.2972 | -0.0114 | -0.21% |
| 114/05/23 | 5.3086 | -0.0039 | -0.07% |
| 114/05/22 | 5.3125 | -0.0202 | -0.38% |
| 114/05/21 | 5.3327 | -0.0071 | -0.13% |
| 114/05/20 | 5.3398 | -0.0029 | -0.05% |
| 114/05/19 | 5.3427 | -0.0069 | -0.13% |
| 114/05/16 | 5.3496 | 0.0045 | 0.08% |
| 114/05/15 | 5.3451 | -0.0051 | -0.10% |
| 114/05/14 | 5.3502 | -0.0194 | -0.36% |
| 114/05/13 | 5.3696 | 0.0220 | 0.41% |
| 114/05/12 | 5.3476 | 0.0267 | 0.50% |
| 114/05/09 | 5.3209 | -0.0191 | -0.36% |
| 114/05/08 | 5.3400 | 0.0030 | 0.06% |
| 114/05/07 | 5.3370 | 0.0083 | 0.16% |
| 114/05/06 | 5.3287 | -0.0877 | -1.62% |
| 114/05/02 | 5.4164 | -0.1117 | -2.02% |
| 114/04/30 | 5.5281 | -0.0346 | -0.62% |
| 114/04/29 | 5.5627 | -0.0302 | -0.54% |