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 |
|---|---|---|---|
| 114/10/28 | 5.8313 | 0.0053 | 0.09% |
| 114/10/27 | 5.8260 | 0.0241 | 0.42% |
| 114/10/23 | 5.8019 | -0.0070 | -0.12% |
| 114/10/22 | 5.8089 | -0.0011 | -0.02% |
| 114/10/21 | 5.8100 | 0.0072 | 0.12% |
| 114/10/20 | 5.8028 | 0.0101 | 0.17% |
| 114/10/17 | 5.7927 | -0.0106 | -0.18% |
| 114/10/16 | 5.8033 | 0.0091 | 0.16% |
| 114/10/15 | 5.7942 | 0.0165 | 0.29% |
| 114/10/14 | 5.7777 | -0.0341 | -0.59% |
| 114/10/13 | 5.8118 | -0.0574 | -0.98% |
| 114/10/09 | 5.8692 | 0.0030 | 0.05% |
| 114/10/08 | 5.8662 | 0.0001 | 0.00% |
| 114/10/03 | 5.8661 | 0.0073 | 0.12% |
| 114/10/02 | 5.8588 | 0.0256 | 0.44% |
| 114/09/30 | 5.8332 | 0.0061 | 0.10% |
| 114/09/26 | 5.8271 | -0.0049 | -0.08% |
| 114/09/25 | 5.8320 | -0.0037 | -0.06% |
| 114/09/24 | 5.8357 | -0.0060 | -0.10% |
| 114/09/23 | 5.8417 | -0.0125 | -0.21% |
| 114/09/22 | 5.8542 | 0.0006 | 0.01% |
| 114/09/19 | 5.8536 | -0.0058 | -0.10% |
| 114/09/18 | 5.8594 | 0.0040 | 0.07% |
| 114/09/17 | 5.8554 | 0.0053 | 0.09% |
| 114/09/16 | 5.8501 | 0.0138 | 0.24% |
| 114/09/15 | 5.8363 | 0.0099 | 0.17% |
| 114/09/12 | 5.8264 | 0.0127 | 0.22% |
| 114/09/11 | 5.8137 | 0.0055 | 0.09% |
| 114/09/10 | 5.8082 | 0.0065 | 0.11% |
| 114/09/09 | 5.8017 | 0.0073 | 0.13% |