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 |
|---|---|---|---|
| 114/10/30 | 11.4605 | -0.0078 | -0.07% |
| 114/10/28 | 11.4683 | -0.0090 | -0.08% |
| 114/10/27 | 11.4773 | 0.0298 | 0.26% |
| 114/10/23 | 11.4475 | -0.0231 | -0.20% |
| 114/10/22 | 11.4706 | 0.0125 | 0.11% |
| 114/10/21 | 11.4581 | 0.0023 | 0.02% |
| 114/10/20 | 11.4558 | 0.0153 | 0.13% |
| 114/10/17 | 11.4405 | -0.0200 | -0.17% |
| 114/10/16 | 11.4605 | 0.0115 | 0.10% |
| 114/10/15 | 11.4490 | 0.0002 | 0.00% |
| 114/10/14 | 11.4488 | -0.0603 | -0.52% |
| 114/10/13 | 11.5091 | -0.0191 | -0.17% |
| 114/10/09 | 11.5282 | -0.0251 | -0.22% |
| 114/10/08 | 11.5533 | 0.0221 | 0.19% |
| 114/10/03 | 11.5312 | 0.0177 | 0.15% |
| 114/10/02 | 11.5135 | 0.0604 | 0.53% |
| 114/09/30 | 11.4531 | -0.0159 | -0.14% |
| 114/09/26 | 11.4690 | 0.0088 | 0.08% |
| 114/09/25 | 11.4602 | -0.0030 | -0.03% |
| 114/09/24 | 11.4632 | 0.0092 | 0.08% |
| 114/09/23 | 11.4540 | -0.0304 | -0.26% |
| 114/09/22 | 11.4844 | 0.0089 | 0.08% |
| 114/09/19 | 11.4755 | 0.0004 | 0.00% |
| 114/09/18 | 11.4751 | 0.0099 | 0.09% |
| 114/09/17 | 11.4652 | -0.0046 | -0.04% |
| 114/09/16 | 11.4698 | 0.0097 | 0.08% |
| 114/09/15 | 11.4601 | 0.0241 | 0.21% |
| 114/09/12 | 11.4360 | 0.0245 | 0.21% |
| 114/09/11 | 11.4115 | 0.0165 | 0.14% |
| 114/09/10 | 11.3950 | 0.0098 | 0.09% |