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 |
|---|---|---|---|
| 114/04/29 | 9.8188 | -0.0072 | -0.07% |
| 114/04/28 | 9.8260 | 0.0213 | 0.22% |
| 114/04/25 | 9.8047 | 0.0394 | 0.40% |
| 114/04/24 | 9.7653 | 0.0341 | 0.35% |
| 114/04/23 | 9.7312 | 0.0740 | 0.77% |
| 114/04/22 | 9.6572 | -0.0020 | -0.02% |
| 114/04/17 | 9.6592 | 0.0441 | 0.46% |
| 114/04/16 | 9.6151 | 0.0235 | 0.25% |
| 114/04/15 | 9.5916 | 0.0485 | 0.51% |
| 114/04/14 | 9.5431 | 0.0908 | 0.96% |
| 114/04/11 | 9.4523 | -0.0722 | -0.76% |
| 114/04/10 | 9.5245 | 0.0825 | 0.87% |
| 114/04/09 | 9.4420 | -0.1139 | -1.19% |
| 114/04/08 | 9.5559 | 0.0195 | 0.20% |
| 114/04/07 | 9.5364 | -0.4216 | -4.23% |
| 114/04/02 | 9.9580 | -0.0005 | -0.01% |
| 114/04/01 | 9.9585 | 0.0006 | 0.01% |
| 114/03/31 | 9.9579 | -0.0201 | -0.20% |
| 114/03/28 | 9.9780 | 0.0165 | 0.17% |
| 114/03/27 | 9.9615 | -0.0238 | -0.24% |
| 114/03/26 | 9.9853 | -0.0122 | -0.12% |
| 114/03/25 | 9.9975 | -0.0001 | 0.00% |
| 114/03/24 | 9.9976 | -0.0090 | -0.09% |
| 114/03/21 | 10.0066 | -0.0101 | -0.10% |
| 114/03/20 | 10.0167 | 0.0091 | 0.09% |
| 114/03/19 | 10.0076 | 0.0006 | 0.01% |
| 114/03/18 | 10.0070 | 0.0083 | 0.08% |
| 114/03/17 | 9.9987 | 0.0050 | 0.05% |
| 114/03/14 | 9.9937 | -0.0118 | -0.12% |
| 114/03/13 | 10.0055 | 0.0129 | 0.13% |