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 |
|---|---|---|---|
| 114/12/11 | 9.5271 | 0.0220 | 0.23% |
| 114/12/10 | 9.5051 | 0.0142 | 0.15% |
| 114/12/09 | 9.4909 | 0.0044 | 0.05% |
| 114/12/08 | 9.4865 | -0.0047 | -0.05% |
| 114/12/05 | 9.4912 | -0.0086 | -0.09% |
| 114/12/04 | 9.4998 | 0.0067 | 0.07% |
| 114/12/03 | 9.4931 | -0.0067 | -0.07% |
| 114/12/02 | 9.4998 | -0.0058 | -0.06% |
| 114/12/01 | 9.5056 | -0.0065 | -0.07% |
| 114/11/28 | 9.5121 | -0.0248 | -0.26% |
| 114/11/27 | 9.5369 | -0.0057 | -0.06% |
| 114/11/26 | 9.5426 | -0.0194 | -0.20% |
| 114/11/25 | 9.5620 | -0.0100 | -0.10% |
| 114/11/24 | 9.5720 | 0.0095 | 0.10% |
| 114/11/21 | 9.5625 | 0.0105 | 0.11% |
| 114/11/20 | 9.5520 | 0.0072 | 0.08% |
| 114/11/19 | 9.5448 | -0.0062 | -0.06% |
| 114/11/18 | 9.5510 | -0.0103 | -0.11% |
| 114/11/17 | 9.5613 | 0.0029 | 0.03% |
| 114/11/14 | 9.5584 | -0.0022 | -0.02% |
| 114/11/13 | 9.5606 | -0.0061 | -0.06% |
| 114/11/12 | 9.5667 | 0.0046 | 0.05% |
| 114/11/11 | 9.5621 | 0.0079 | 0.08% |
| 114/11/10 | 9.5542 | -0.0032 | -0.03% |
| 114/11/07 | 9.5574 | 0.0157 | 0.16% |
| 114/11/06 | 9.5417 | -0.0036 | -0.04% |
| 114/11/05 | 9.5453 | 0.0044 | 0.05% |
| 114/11/04 | 9.5409 | -0.0072 | -0.08% |
| 114/11/03 | 9.5481 | -0.0511 | -0.53% |
| 114/10/31 | 9.5992 | -0.0088 | -0.09% |