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 | 10.2488 | 0.0106 | 0.10% |
| 114/12/11 | 10.2382 | 0.0089 | 0.09% |
| 114/12/10 | 10.2293 | 0.0184 | 0.18% |
| 114/12/09 | 10.2109 | 0.0018 | 0.02% |
| 114/12/08 | 10.2091 | 0.0102 | 0.10% |
| 114/12/05 | 10.1989 | 0.0114 | 0.11% |
| 114/12/04 | 10.1875 | 0.0091 | 0.09% |
| 114/12/03 | 10.1784 | 0.0174 | 0.17% |
| 114/12/02 | 10.1610 | -0.0069 | -0.07% |
| 114/12/01 | 10.1679 | -0.0111 | -0.11% |
| 114/11/28 | 10.1790 | -0.0432 | -0.42% |
| 114/11/27 | 10.2222 | -0.0031 | -0.03% |
| 114/11/26 | 10.2253 | 0.0047 | 0.05% |
| 114/11/25 | 10.2206 | -0.0072 | -0.07% |
| 114/11/24 | 10.2278 | 0.0077 | 0.08% |
| 114/11/21 | 10.2201 | -0.0231 | -0.23% |
| 114/11/20 | 10.2432 | -0.0034 | -0.03% |
| 114/11/19 | 10.2466 | -0.0154 | -0.15% |
| 114/11/18 | 10.2620 | -0.0220 | -0.21% |
| 114/11/17 | 10.2840 | -0.0047 | -0.05% |
| 114/11/14 | 10.2887 | -0.0212 | -0.21% |
| 114/11/13 | 10.3099 | -0.0069 | -0.07% |
| 114/11/12 | 10.3168 | 0.0015 | 0.01% |
| 114/11/11 | 10.3153 | -0.0038 | -0.04% |
| 114/11/10 | 10.3191 | 0.0082 | 0.08% |
| 114/11/07 | 10.3109 | -0.0081 | -0.08% |
| 114/11/06 | 10.3190 | -0.0021 | -0.02% |
| 114/11/05 | 10.3211 | -0.0080 | -0.08% |
| 114/11/04 | 10.3291 | -0.0264 | -0.25% |
| 114/11/03 | 10.3555 | -0.0798 | -0.76% |