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 | 10.9803 | -0.0677 | -0.61% |
| 114/04/28 | 11.0480 | 0.0557 | 0.51% |
| 114/04/25 | 10.9923 | 0.0263 | 0.24% |
| 114/04/24 | 10.9660 | 0.0333 | 0.30% |
| 114/04/23 | 10.9327 | 0.0465 | 0.43% |
| 114/04/22 | 10.8862 | 0.0275 | 0.25% |
| 114/04/17 | 10.8587 | 0.0279 | 0.26% |
| 114/04/16 | 10.8308 | 0.0223 | 0.21% |
| 114/04/15 | 10.8085 | 0.0733 | 0.68% |
| 114/04/14 | 10.7352 | 0.0727 | 0.68% |
| 114/04/11 | 10.6625 | -0.1211 | -1.12% |
| 114/04/10 | 10.7836 | 0.0595 | 0.55% |
| 114/04/09 | 10.7241 | -0.0923 | -0.85% |
| 114/04/08 | 10.8164 | 0.0665 | 0.62% |
| 114/04/07 | 10.7499 | -0.3967 | -3.56% |
| 114/04/02 | 11.1466 | 0.0027 | 0.02% |
| 114/04/01 | 11.1439 | 0.0297 | 0.27% |
| 114/03/31 | 11.1142 | -0.0416 | -0.37% |
| 114/03/28 | 11.1558 | 0.0166 | 0.15% |
| 114/03/27 | 11.1392 | -0.0256 | -0.23% |
| 114/03/26 | 11.1648 | -0.0110 | -0.10% |
| 114/03/25 | 11.1758 | 0.0239 | 0.21% |
| 114/03/24 | 11.1519 | -0.0118 | -0.11% |
| 114/03/21 | 11.1637 | 0.0115 | 0.10% |
| 114/03/20 | 11.1522 | 0.0158 | 0.14% |
| 114/03/19 | 11.1364 | 0.0273 | 0.25% |
| 114/03/18 | 11.1091 | -0.0216 | -0.19% |
| 114/03/17 | 11.1307 | 0.0210 | 0.19% |
| 114/03/14 | 11.1097 | -0.0322 | -0.29% |
| 114/03/13 | 11.1419 | 0.0084 | 0.08% |