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 | 5.5627 | -0.0302 | -0.54% |
| 114/04/28 | 5.5929 | 0.0064 | 0.11% |
| 114/04/25 | 5.5865 | 0.0213 | 0.38% |
| 114/04/24 | 5.5652 | 0.0225 | 0.41% |
| 114/04/23 | 5.5427 | 0.0398 | 0.72% |
| 114/04/22 | 5.5029 | -0.0037 | -0.07% |
| 114/04/17 | 5.5066 | 0.0252 | 0.46% |
| 114/04/16 | 5.4814 | 0.0133 | 0.24% |
| 114/04/15 | 5.4681 | 0.0291 | 0.54% |
| 114/04/14 | 5.4390 | 0.0312 | 0.58% |
| 114/04/11 | 5.4078 | -0.0583 | -1.07% |
| 114/04/10 | 5.4661 | 0.0321 | 0.59% |
| 114/04/09 | 5.4340 | -0.0883 | -1.60% |
| 114/04/08 | 5.5223 | 0.0072 | 0.13% |
| 114/04/07 | 5.5151 | -0.2455 | -4.26% |
| 114/04/02 | 5.7606 | -0.0130 | -0.23% |
| 114/04/01 | 5.7736 | 0.0031 | 0.05% |
| 114/03/31 | 5.7705 | -0.0033 | -0.06% |
| 114/03/28 | 5.7738 | 0.0089 | 0.15% |
| 114/03/27 | 5.7649 | -0.0140 | -0.24% |
| 114/03/26 | 5.7789 | -0.0059 | -0.10% |
| 114/03/25 | 5.7848 | 0.0064 | 0.11% |
| 114/03/24 | 5.7784 | 0.0001 | 0.00% |
| 114/03/21 | 5.7783 | -0.0078 | -0.13% |
| 114/03/20 | 5.7861 | 0.0014 | 0.02% |
| 114/03/19 | 5.7847 | 0.0064 | 0.11% |
| 114/03/18 | 5.7783 | 0.0025 | 0.04% |
| 114/03/17 | 5.7758 | 0.0085 | 0.15% |
| 114/03/14 | 5.7673 | -0.0086 | -0.15% |
| 114/03/13 | 5.7759 | 0.0070 | 0.12% |