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 |
|---|---|---|---|
| 115/02/02 | 9.8214 | 0.0068 | 0.07% |
| 115/01/30 | 9.8146 | 0.0306 | 0.31% |
| 115/01/29 | 9.7840 | 0.0121 | 0.12% |
| 115/01/28 | 9.7719 | -0.0112 | -0.11% |
| 115/01/27 | 9.7831 | 0.0157 | 0.16% |
| 115/01/26 | 9.7674 | -0.0009 | -0.01% |
| 115/01/23 | 9.7683 | -0.0019 | -0.02% |
| 115/01/22 | 9.7702 | 0.0111 | 0.11% |
| 115/01/21 | 9.7591 | 0.0065 | 0.07% |
| 115/01/20 | 9.7526 | -0.0088 | -0.09% |
| 115/01/19 | 9.7614 | 0.0124 | 0.13% |
| 115/01/16 | 9.7490 | 0.0110 | 0.11% |
| 115/01/15 | 9.7380 | 0.0043 | 0.04% |
| 115/01/14 | 9.7337 | 0.0006 | 0.01% |
| 115/01/13 | 9.7331 | 0.0114 | 0.12% |
| 115/01/12 | 9.7217 | 0.0123 | 0.13% |
| 115/01/09 | 9.7094 | 0.0034 | 0.04% |
| 115/01/08 | 9.7060 | 0.0117 | 0.12% |
| 115/01/07 | 9.6943 | 0.0265 | 0.27% |
| 115/01/06 | 9.6678 | 0.0257 | 0.27% |
| 115/01/05 | 9.6421 | 0.0368 | 0.38% |
| 115/01/02 | 9.6053 | 0.0104 | 0.11% |
| 114/12/31 | 9.5949 | 0.0034 | 0.04% |
| 114/12/30 | 9.5915 | -0.0021 | -0.02% |
| 114/12/29 | 9.5936 | 0.0018 | 0.02% |
| 114/12/24 | 9.5918 | -0.0045 | -0.05% |
| 114/12/23 | 9.5963 | -0.0006 | -0.01% |
| 114/12/22 | 9.5969 | 0.0113 | 0.12% |
| 114/12/19 | 9.5856 | 0.0117 | 0.12% |
| 114/12/18 | 9.5739 | 0.0048 | 0.05% |