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 |
|---|---|---|---|
| 114/04/29 | 5.6317 | -0.0042 | -0.07% |
| 114/04/28 | 5.6359 | 0.0123 | 0.22% |
| 114/04/25 | 5.6236 | 0.0226 | 0.40% |
| 114/04/24 | 5.6010 | 0.0195 | 0.35% |
| 114/04/23 | 5.5815 | 0.0425 | 0.77% |
| 114/04/22 | 5.5390 | -0.0012 | -0.02% |
| 114/04/17 | 5.5402 | 0.0253 | 0.46% |
| 114/04/16 | 5.5149 | 0.0135 | 0.25% |
| 114/04/15 | 5.5014 | 0.0278 | 0.51% |
| 114/04/14 | 5.4736 | 0.0521 | 0.96% |
| 114/04/11 | 5.4215 | -0.0414 | -0.76% |
| 114/04/10 | 5.4629 | 0.0473 | 0.87% |
| 114/04/09 | 5.4156 | -0.0886 | -1.61% |
| 114/04/08 | 5.5042 | 0.0112 | 0.20% |
| 114/04/07 | 5.4930 | -0.2428 | -4.23% |
| 114/04/02 | 5.7358 | -0.0003 | -0.01% |
| 114/04/01 | 5.7361 | 0.0004 | 0.01% |
| 114/03/31 | 5.7357 | -0.0116 | -0.20% |
| 114/03/28 | 5.7473 | 0.0095 | 0.17% |
| 114/03/27 | 5.7378 | -0.0137 | -0.24% |
| 114/03/26 | 5.7515 | -0.0070 | -0.12% |
| 114/03/25 | 5.7585 | -0.0001 | 0.00% |
| 114/03/24 | 5.7586 | -0.0052 | -0.09% |
| 114/03/21 | 5.7638 | -0.0058 | -0.10% |
| 114/03/20 | 5.7696 | 0.0052 | 0.09% |
| 114/03/19 | 5.7644 | 0.0004 | 0.01% |
| 114/03/18 | 5.7640 | 0.0047 | 0.08% |
| 114/03/17 | 5.7593 | 0.0029 | 0.05% |
| 114/03/14 | 5.7564 | -0.0068 | -0.12% |
| 114/03/13 | 5.7632 | 0.0074 | 0.13% |