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 |
|---|---|---|---|
| 114/07/30 | 11.2956 | 0.0095 | 0.08% |
| 114/07/29 | 11.2861 | -0.0116 | -0.10% |
| 114/07/28 | 11.2977 | 0.0141 | 0.13% |
| 114/07/25 | 11.2836 | 0.0289 | 0.26% |
| 114/07/24 | 11.2547 | -0.0058 | -0.05% |
| 114/07/23 | 11.2605 | -0.0015 | -0.01% |
| 114/07/22 | 11.2620 | 0.0177 | 0.16% |
| 114/07/21 | 11.2443 | 0.0153 | 0.14% |
| 114/07/18 | 11.2290 | 0.0089 | 0.08% |
| 114/07/17 | 11.2201 | 0.0078 | 0.07% |
| 114/07/16 | 11.2123 | -0.0055 | -0.05% |
| 114/07/15 | 11.2178 | 0.0121 | 0.11% |
| 114/07/14 | 11.2057 | -0.0121 | -0.11% |
| 114/07/11 | 11.2178 | -0.0059 | -0.05% |
| 114/07/10 | 11.2237 | -0.0190 | -0.17% |
| 114/07/09 | 11.2427 | 0.0016 | 0.01% |
| 114/07/08 | 11.2411 | -0.0265 | -0.24% |
| 114/07/07 | 11.2676 | -0.0135 | -0.12% |
| 114/07/04 | 11.2811 | -0.0077 | -0.07% |
| 114/07/03 | 11.2888 | 0.0298 | 0.26% |
| 114/07/02 | 11.2590 | 0.1907 | 1.72% |
| 114/06/30 | 11.0683 | -0.1183 | -1.06% |
| 114/06/27 | 11.1866 | 0.0169 | 0.15% |
| 114/06/26 | 11.1697 | 0.0356 | 0.32% |
| 114/06/25 | 11.1341 | 0.0370 | 0.33% |
| 114/06/24 | 11.0971 | 0.0357 | 0.32% |
| 114/06/23 | 11.0614 | -0.0216 | -0.19% |
| 114/06/20 | 11.0830 | 0.0091 | 0.08% |
| 114/06/19 | 11.0739 | -0.0033 | -0.03% |
| 114/06/18 | 11.0772 | 0.0078 | 0.07% |