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30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
9.0811 |
0.0043 |
0.05% |
114/07/29 |
9.0768 |
0.0388 |
0.43% |
114/07/28 |
9.0380 |
0.0240 |
0.27% |
114/07/25 |
9.0140 |
0.0171 |
0.19% |
114/07/24 |
8.9969 |
0.0189 |
0.21% |
114/07/23 |
8.9780 |
-0.0065 |
-0.07% |
114/07/22 |
8.9845 |
0.0256 |
0.29% |
114/07/21 |
8.9589 |
0.0185 |
0.21% |
114/07/18 |
8.9404 |
0.0079 |
0.09% |
114/07/17 |
8.9325 |
0.0009 |
0.01% |
114/07/16 |
8.9316 |
0.0244 |
0.27% |
114/07/15 |
8.9072 |
0.0031 |
0.03% |
114/07/14 |
8.9041 |
0.0193 |
0.22% |
114/07/11 |
8.8848 |
-0.0059 |
-0.07% |
114/07/10 |
8.8907 |
0.0206 |
0.23% |
114/07/09 |
8.8701 |
0.0088 |
0.10% |
114/07/08 |
8.8613 |
-0.0097 |
-0.11% |
114/07/07 |
8.8710 |
0.0087 |
0.10% |
114/07/04 |
8.8623 |
0.0174 |
0.20% |
114/07/03 |
8.8449 |
-0.0269 |
-0.30% |
114/07/02 |
8.8718 |
-0.1224 |
-1.36% |
114/06/30 |
8.9942 |
0.1301 |
1.47% |
114/06/27 |
8.8641 |
0.0144 |
0.16% |
114/06/26 |
8.8497 |
-0.0333 |
-0.37% |
114/06/25 |
8.8830 |
-0.0082 |
-0.09% |
114/06/24 |
8.8912 |
-0.0200 |
-0.22% |
114/06/23 |
8.9112 |
0.0424 |
0.48% |
114/06/20 |
8.8688 |
-0.0130 |
-0.15% |
114/06/19 |
8.8818 |
0.0188 |
0.21% |
114/06/18 |
8.8630 |
0.0042 |
0.05% |