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 |
|---|---|---|---|
| 115/06/12 | 5.3546 | 0.0047 | 0.09% |
| 115/06/11 | 5.3499 | -0.0053 | -0.10% |
| 115/06/10 | 5.3552 | 0.0082 | 0.15% |
| 115/06/09 | 5.3470 | 0.0054 | 0.10% |
| 115/06/08 | 5.3416 | -0.0045 | -0.08% |
| 115/06/05 | 5.3461 | -0.0432 | -0.80% |
| 115/06/04 | 5.3893 | 0.0008 | 0.01% |
| 115/06/03 | 5.3885 | 0.0022 | 0.04% |
| 115/06/02 | 5.3863 | 0.0094 | 0.17% |
| 115/06/01 | 5.3769 | 0.0072 | 0.13% |
| 115/05/29 | 5.3697 | -0.0010 | -0.02% |
| 115/05/28 | 5.3707 | 0.0108 | 0.20% |
| 115/05/27 | 5.3599 | -0.0013 | -0.02% |
| 115/05/26 | 5.3612 | 0.0133 | 0.25% |
| 115/05/25 | 5.3479 | -0.0090 | -0.17% |
| 115/05/22 | 5.3569 | 0.0011 | 0.02% |
| 115/05/21 | 5.3558 | -0.0026 | -0.05% |
| 115/05/20 | 5.3584 | -0.0100 | -0.19% |
| 115/05/19 | 5.3684 | 0.0049 | 0.09% |
| 115/05/18 | 5.3635 | -0.0138 | -0.26% |
| 115/05/15 | 5.3773 | -0.0079 | -0.15% |
| 115/05/14 | 5.3852 | -0.0017 | -0.03% |
| 115/05/13 | 5.3869 | -0.0027 | -0.05% |
| 115/05/12 | 5.3896 | -0.0039 | -0.07% |
| 115/05/11 | 5.3935 | 0.0006 | 0.01% |
| 115/05/08 | 5.3929 | -0.0352 | -0.65% |
| 115/05/07 | 5.4281 | 0.0010 | 0.02% |
| 115/05/06 | 5.4271 | 0.0002 | 0.00% |
| 115/05/05 | 5.4269 | -0.0016 | -0.03% |
| 115/05/04 | 5.4285 | 0.0056 | 0.10% |