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
（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 |
|---|---|---|---|
| 114/09/11 | 10.3758 | 0.0098 | 0.09% |
| 114/09/10 | 10.3660 | 0.0116 | 0.11% |
| 114/09/09 | 10.3544 | 0.0131 | 0.13% |
| 114/09/08 | 10.3413 | 0.0322 | 0.31% |
| 114/09/05 | 10.3091 | 0.0309 | 0.30% |
| 114/09/04 | 10.2782 | 0.0169 | 0.16% |
| 114/09/03 | 10.2613 | 0.0012 | 0.01% |
| 114/09/02 | 10.2601 | 0.0060 | 0.06% |
| 114/09/01 | 10.2541 | 0.0056 | 0.05% |
| 114/08/29 | 10.2485 | 0.0133 | 0.13% |
| 114/08/28 | 10.2352 | 0.0220 | 0.22% |
| 114/08/27 | 10.2132 | 0.0027 | 0.03% |
| 114/08/26 | 10.2105 | -0.0145 | -0.14% |
| 114/08/25 | 10.2250 | 0.0336 | 0.33% |
| 114/08/22 | 10.1914 | -0.0032 | -0.03% |
| 114/08/21 | 10.1946 | -0.0192 | -0.19% |
| 114/08/20 | 10.2138 | -0.0180 | -0.18% |
| 114/08/19 | 10.2318 | -0.0072 | -0.07% |
| 114/08/18 | 10.2390 | 0.0028 | 0.03% |
| 114/08/15 | 10.2362 | -0.0021 | -0.02% |
| 114/08/14 | 10.2383 | 0.0138 | 0.14% |
| 114/08/13 | 10.2245 | 0.0336 | 0.33% |
| 114/08/12 | 10.1909 | -0.0014 | -0.01% |
| 114/08/11 | 10.1923 | 0.0070 | 0.07% |
| 114/08/08 | 10.1853 | 0.0034 | 0.03% |
| 114/08/07 | 10.1819 | 0.0242 | 0.24% |
| 114/08/06 | 10.1577 | -0.0062 | -0.06% |
| 114/08/05 | 10.1639 | 0.0114 | 0.11% |
| 114/08/04 | 10.1525 | 0.0236 | 0.23% |
| 114/08/01 | 10.1289 | -0.0189 | -0.19% |