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 |
|---|---|---|---|
| 114/06/12 | 8.8833 | -0.0591 | -0.66% |
| 114/06/11 | 8.9424 | 0.0127 | 0.14% |
| 114/06/10 | 8.9297 | 0.0236 | 0.27% |
| 114/06/09 | 8.9061 | 0.0265 | 0.30% |
| 114/06/06 | 8.8796 | 0.0076 | 0.09% |
| 114/06/05 | 8.8720 | -0.0007 | -0.01% |
| 114/06/04 | 8.8727 | -0.0118 | -0.13% |
| 114/06/03 | 8.8845 | -0.0054 | -0.06% |
| 114/06/02 | 8.8899 | -0.0095 | -0.11% |
| 114/05/29 | 8.8994 | 0.0132 | 0.15% |
| 114/05/28 | 8.8862 | -0.0106 | -0.12% |
| 114/05/27 | 8.8968 | 0.0174 | 0.20% |
| 114/05/26 | 8.8794 | -0.0191 | -0.21% |
| 114/05/23 | 8.8985 | -0.0065 | -0.07% |
| 114/05/22 | 8.9050 | -0.0339 | -0.38% |
| 114/05/21 | 8.9389 | -0.0119 | -0.13% |
| 114/05/20 | 8.9508 | -0.0050 | -0.06% |
| 114/05/19 | 8.9558 | -0.0115 | -0.13% |
| 114/05/16 | 8.9673 | 0.0075 | 0.08% |
| 114/05/15 | 8.9598 | -0.0085 | -0.09% |
| 114/05/14 | 8.9683 | -0.0325 | -0.36% |
| 114/05/13 | 9.0008 | 0.0369 | 0.41% |
| 114/05/12 | 8.9639 | 0.0448 | 0.50% |
| 114/05/09 | 8.9191 | 0.0053 | 0.06% |
| 114/05/08 | 8.9138 | 0.0050 | 0.06% |
| 114/05/07 | 8.9088 | 0.0137 | 0.15% |
| 114/05/06 | 8.8951 | -0.1462 | -1.62% |
| 114/05/02 | 9.0413 | -0.1865 | -2.02% |
| 114/04/30 | 9.2278 | -0.0578 | -0.62% |
| 114/04/29 | 9.2856 | -0.0504 | -0.54% |