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 |
|---|---|---|---|
| 114/07/30 | 5.7531 | -0.0001 | 0.00% |
| 114/07/29 | 5.7532 | -0.0094 | -0.16% |
| 114/07/28 | 5.7626 | 0.0041 | 0.07% |
| 114/07/25 | 5.7585 | -0.0008 | -0.01% |
| 114/07/24 | 5.7593 | 0.0054 | 0.09% |
| 114/07/23 | 5.7539 | 0.0139 | 0.24% |
| 114/07/22 | 5.7400 | 0.0099 | 0.17% |
| 114/07/21 | 5.7301 | 0.0106 | 0.19% |
| 114/07/18 | 5.7195 | 0.0065 | 0.11% |
| 114/07/17 | 5.7130 | 0.0012 | 0.02% |
| 114/07/16 | 5.7118 | -0.0056 | -0.10% |
| 114/07/15 | 5.7174 | 0.0008 | 0.01% |
| 114/07/14 | 5.7166 | -0.0040 | -0.07% |
| 114/07/11 | 5.7206 | 0.0043 | 0.08% |
| 114/07/10 | 5.7163 | -0.0027 | -0.05% |
| 114/07/09 | 5.7190 | -0.0101 | -0.18% |
| 114/07/08 | 5.7291 | -0.0353 | -0.61% |
| 114/07/07 | 5.7644 | -0.0170 | -0.29% |
| 114/07/04 | 5.7814 | -0.0084 | -0.15% |
| 114/07/03 | 5.7898 | 0.0197 | 0.34% |
| 114/07/02 | 5.7701 | 0.0856 | 1.51% |
| 114/06/30 | 5.6845 | -0.0491 | -0.86% |
| 114/06/27 | 5.7336 | 0.0060 | 0.10% |
| 114/06/26 | 5.7276 | 0.0215 | 0.38% |
| 114/06/25 | 5.7061 | 0.0220 | 0.39% |
| 114/06/24 | 5.6841 | 0.0241 | 0.43% |
| 114/06/23 | 5.6600 | -0.0097 | -0.17% |
| 114/06/20 | 5.6697 | 0.0088 | 0.16% |
| 114/06/19 | 5.6609 | -0.0028 | -0.05% |
| 114/06/18 | 5.6637 | 0.0014 | 0.02% |