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 |
|---|---|---|---|
| 115/03/12 | 5.5021 | -0.0017 | -0.03% |
| 115/03/11 | 5.5038 | -0.0010 | -0.02% |
| 115/03/10 | 5.5048 | 0.0173 | 0.32% |
| 115/03/09 | 5.4875 | -0.0254 | -0.46% |
| 115/03/06 | 5.5129 | -0.0408 | -0.73% |
| 115/03/05 | 5.5537 | 0.0017 | 0.03% |
| 115/03/04 | 5.5520 | -0.0055 | -0.10% |
| 115/03/03 | 5.5575 | 0.0005 | 0.01% |
| 115/03/02 | 5.5570 | -0.0136 | -0.24% |
| 115/02/26 | 5.5706 | -0.0043 | -0.08% |
| 115/02/25 | 5.5749 | -0.0070 | -0.13% |
| 115/02/24 | 5.5819 | -0.0012 | -0.02% |
| 115/02/23 | 5.5831 | 0.0122 | 0.22% |
| 115/02/13 | 5.5709 | 0.0034 | 0.06% |
| 115/02/12 | 5.5675 | 0.0017 | 0.03% |
| 115/02/11 | 5.5658 | -0.0025 | -0.04% |
| 115/02/10 | 5.5683 | 0.0033 | 0.06% |
| 115/02/09 | 5.5650 | -0.0017 | -0.03% |
| 115/02/06 | 5.5667 | -0.0417 | -0.74% |
| 115/02/05 | 5.6084 | -0.0006 | -0.01% |
| 115/02/04 | 5.6090 | 0.0012 | 0.02% |
| 115/02/03 | 5.6078 | 0.0048 | 0.09% |
| 115/02/02 | 5.6030 | 0.0039 | 0.07% |
| 115/01/30 | 5.5991 | 0.0175 | 0.31% |
| 115/01/29 | 5.5816 | 0.0069 | 0.12% |
| 115/01/28 | 5.5747 | -0.0065 | -0.12% |
| 115/01/27 | 5.5812 | 0.0090 | 0.16% |
| 115/01/26 | 5.5722 | -0.0005 | -0.01% |
| 115/01/23 | 5.5727 | -0.0011 | -0.02% |
| 115/01/22 | 5.5738 | 0.0063 | 0.11% |