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
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 |
|---|---|---|---|
| 115/02/02 | 11.1854 | -0.0047 | -0.04% |
| 115/01/30 | 11.1901 | 0.0024 | 0.02% |
| 115/01/29 | 11.1877 | 0.0176 | 0.16% |
| 115/01/28 | 11.1701 | -0.0094 | -0.08% |
| 115/01/27 | 11.1795 | 0.0213 | 0.19% |
| 115/01/26 | 11.1582 | 0.0047 | 0.04% |
| 115/01/23 | 11.1535 | 0.0069 | 0.06% |
| 115/01/22 | 11.1466 | 0.0154 | 0.14% |
| 115/01/21 | 11.1312 | 0.0166 | 0.15% |
| 115/01/20 | 11.1146 | -0.0228 | -0.20% |
| 115/01/19 | 11.1374 | -0.0080 | -0.07% |
| 115/01/16 | 11.1454 | 0.0159 | 0.14% |
| 115/01/15 | 11.1295 | 0.0107 | 0.10% |
| 115/01/14 | 11.1188 | 0.0025 | 0.02% |
| 115/01/13 | 11.1163 | 0.0134 | 0.12% |
| 115/01/12 | 11.1029 | -0.0131 | -0.12% |
| 115/01/09 | 11.1160 | 0.0010 | 0.01% |
| 115/01/08 | 11.1150 | -0.0159 | -0.14% |
| 115/01/07 | 11.1309 | 0.0376 | 0.34% |
| 115/01/06 | 11.0933 | 0.0332 | 0.30% |
| 115/01/05 | 11.0601 | 0.0180 | 0.16% |
| 115/01/02 | 11.0421 | -0.0060 | -0.05% |
| 114/12/31 | 11.0481 | 0.0038 | 0.03% |
| 114/12/30 | 11.0443 | -0.0264 | -0.24% |
| 114/12/29 | 11.0707 | 0.0115 | 0.10% |
| 114/12/24 | 11.0592 | -0.0158 | -0.14% |
| 114/12/23 | 11.0750 | -0.0184 | -0.17% |
| 114/12/22 | 11.0934 | 0.0091 | 0.08% |
| 114/12/19 | 11.0843 | 0.0105 | 0.09% |
| 114/12/18 | 11.0738 | 0.0000 | 0.00% |