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 |
|---|---|---|---|
| 115/02/02 | 10.4656 | -0.0071 | -0.07% |
| 115/01/30 | 10.4727 | -0.0043 | -0.04% |
| 115/01/29 | 10.4770 | 0.0118 | 0.11% |
| 115/01/28 | 10.4652 | 0.0151 | 0.14% |
| 115/01/27 | 10.4501 | 0.0185 | 0.18% |
| 115/01/26 | 10.4316 | 0.0148 | 0.14% |
| 115/01/23 | 10.4168 | 0.0052 | 0.05% |
| 115/01/22 | 10.4116 | 0.0158 | 0.15% |
| 115/01/21 | 10.3958 | 0.0028 | 0.03% |
| 115/01/20 | 10.3930 | -0.0126 | -0.12% |
| 115/01/19 | 10.4056 | 0.0034 | 0.03% |
| 115/01/16 | 10.4022 | 0.0169 | 0.16% |
| 115/01/15 | 10.3853 | 0.0141 | 0.14% |
| 115/01/14 | 10.3712 | 0.0074 | 0.07% |
| 115/01/13 | 10.3638 | 0.0065 | 0.06% |
| 115/01/12 | 10.3573 | 0.0052 | 0.05% |
| 115/01/09 | 10.3521 | -0.0019 | -0.02% |
| 115/01/08 | 10.3540 | 0.0007 | 0.01% |
| 115/01/07 | 10.3533 | 0.0169 | 0.16% |
| 115/01/06 | 10.3364 | 0.0294 | 0.29% |
| 115/01/05 | 10.3070 | 0.0073 | 0.07% |
| 115/01/02 | 10.2997 | 0.0172 | 0.17% |
| 114/12/31 | 10.2825 | 0.0013 | 0.01% |
| 114/12/30 | 10.2812 | 0.0064 | 0.06% |
| 114/12/29 | 10.2748 | 0.0116 | 0.11% |
| 114/12/24 | 10.2632 | 0.0046 | 0.04% |
| 114/12/23 | 10.2586 | 0.0056 | 0.05% |
| 114/12/22 | 10.2530 | 0.0134 | 0.13% |
| 114/12/19 | 10.2396 | 0.0105 | 0.10% |
| 114/12/18 | 10.2291 | 0.0092 | 0.09% |