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 |
|---|---|---|---|
| 114/12/12 | 11.1288 | 0.0102 | 0.09% |
| 114/12/11 | 11.1186 | -0.0028 | -0.03% |
| 114/12/10 | 11.1214 | 0.0064 | 0.06% |
| 114/12/09 | 11.1150 | 0.0018 | 0.02% |
| 114/12/08 | 11.1132 | 0.0135 | 0.12% |
| 114/12/05 | 11.0997 | 0.0218 | 0.20% |
| 114/12/04 | 11.0779 | 0.0143 | 0.13% |
| 114/12/03 | 11.0636 | 0.0112 | 0.10% |
| 114/12/02 | 11.0524 | -0.0090 | -0.08% |
| 114/12/01 | 11.0614 | -0.0255 | -0.23% |
| 114/11/28 | 11.0869 | -0.0537 | -0.48% |
| 114/11/27 | 11.1406 | -0.0010 | -0.01% |
| 114/11/26 | 11.1416 | -0.0202 | -0.18% |
| 114/11/25 | 11.1618 | -0.0307 | -0.27% |
| 114/11/24 | 11.1925 | 0.0008 | 0.01% |
| 114/11/21 | 11.1917 | -0.0418 | -0.37% |
| 114/11/20 | 11.2335 | 0.0082 | 0.07% |
| 114/11/19 | 11.2253 | -0.0226 | -0.20% |
| 114/11/18 | 11.2479 | -0.0117 | -0.10% |
| 114/11/17 | 11.2596 | 0.0056 | 0.05% |
| 114/11/14 | 11.2540 | -0.0168 | -0.15% |
| 114/11/13 | 11.2708 | -0.0468 | -0.41% |
| 114/11/12 | 11.3176 | -0.0066 | -0.06% |
| 114/11/11 | 11.3242 | 0.0005 | 0.00% |
| 114/11/10 | 11.3237 | 0.0000 | 0.00% |
| 114/11/07 | 11.3237 | -0.0112 | -0.10% |
| 114/11/06 | 11.3349 | -0.0073 | -0.06% |
| 114/11/05 | 11.3422 | -0.0030 | -0.03% |
| 114/11/04 | 11.3452 | -0.0323 | -0.28% |
| 114/11/03 | 11.3775 | -0.0735 | -0.64% |