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 |
|---|---|---|---|
| 115/04/29 | 5.4161 | 0.0022 | 0.04% |
| 115/04/28 | 5.4139 | 0.0041 | 0.08% |
| 115/04/27 | 5.4098 | -0.0005 | -0.01% |
| 115/04/24 | 5.4103 | -0.0071 | -0.13% |
| 115/04/23 | 5.4174 | -0.0084 | -0.15% |
| 115/04/22 | 5.4258 | -0.0106 | -0.20% |
| 115/04/21 | 5.4364 | -0.0026 | -0.05% |
| 115/04/20 | 5.4390 | 0.0031 | 0.06% |
| 115/04/17 | 5.4359 | 0.0106 | 0.20% |
| 115/04/16 | 5.4253 | -0.0049 | -0.09% |
| 115/04/15 | 5.4302 | 0.0100 | 0.18% |
| 115/04/14 | 5.4202 | 0.0051 | 0.09% |
| 115/04/13 | 5.4151 | 0.0073 | 0.14% |
| 115/04/10 | 5.4078 | 0.0177 | 0.33% |
| 115/04/09 | 5.3901 | -0.0278 | -0.51% |
| 115/04/08 | 5.4179 | 0.0144 | 0.27% |
| 115/04/07 | 5.4035 | 0.0113 | 0.21% |
| 115/04/02 | 5.3922 | -0.0011 | -0.02% |
| 115/04/01 | 5.3933 | 0.0321 | 0.60% |
| 115/03/31 | 5.3612 | 0.0092 | 0.17% |
| 115/03/30 | 5.3520 | 0.0039 | 0.07% |
| 115/03/27 | 5.3481 | -0.0229 | -0.43% |
| 115/03/26 | 5.3710 | -0.0073 | -0.14% |
| 115/03/25 | 5.3783 | 0.0199 | 0.37% |
| 115/03/24 | 5.3584 | -0.0062 | -0.12% |
| 115/03/23 | 5.3646 | -0.0353 | -0.65% |
| 115/03/20 | 5.3999 | 0.0089 | 0.17% |
| 115/03/19 | 5.3910 | -0.0373 | -0.69% |
| 115/03/18 | 5.4283 | -0.0489 | -0.89% |
| 115/03/17 | 5.4772 | -0.0113 | -0.21% |