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 |
|---|---|---|---|
| 114/09/11 | 11.4115 | 0.0165 | 0.14% |
| 114/09/10 | 11.3950 | 0.0098 | 0.09% |
| 114/09/09 | 11.3852 | 0.0075 | 0.07% |
| 114/09/08 | 11.3777 | 0.0253 | 0.22% |
| 114/09/05 | 11.3524 | 0.0300 | 0.27% |
| 114/09/04 | 11.3224 | 0.0082 | 0.07% |
| 114/09/03 | 11.3142 | -0.0019 | -0.02% |
| 114/09/02 | 11.3161 | 0.0345 | 0.31% |
| 114/09/01 | 11.2816 | 0.0086 | 0.08% |
| 114/08/29 | 11.2730 | -0.0014 | -0.01% |
| 114/08/28 | 11.2744 | -0.0194 | -0.17% |
| 114/08/27 | 11.2938 | 0.0012 | 0.01% |
| 114/08/26 | 11.2926 | -0.0005 | 0.00% |
| 114/08/25 | 11.2931 | -0.0117 | -0.10% |
| 114/08/22 | 11.3048 | -0.0007 | -0.01% |
| 114/08/21 | 11.3055 | -0.0283 | -0.25% |
| 114/08/20 | 11.3338 | -0.0300 | -0.26% |
| 114/08/19 | 11.3638 | -0.0026 | -0.02% |
| 114/08/18 | 11.3664 | -0.0059 | -0.05% |
| 114/08/15 | 11.3723 | 0.0174 | 0.15% |
| 114/08/14 | 11.3549 | 0.0075 | 0.07% |
| 114/08/13 | 11.3474 | 0.0081 | 0.07% |
| 114/08/12 | 11.3393 | 0.0157 | 0.14% |
| 114/08/11 | 11.3236 | 0.0054 | 0.05% |
| 114/08/08 | 11.3182 | 0.0117 | 0.10% |
| 114/08/07 | 11.3065 | 0.0073 | 0.06% |
| 114/08/06 | 11.2992 | -0.0045 | -0.04% |
| 114/08/05 | 11.3037 | 0.0356 | 0.32% |
| 114/08/04 | 11.2681 | -0.0410 | -0.36% |
| 114/08/01 | 11.3091 | 0.0088 | 0.08% |