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 |
6.6280 |
0.0056 |
0.08% |
114/07/29 |
6.6224 |
-0.0068 |
-0.10% |
114/07/28 |
6.6292 |
0.0083 |
0.13% |
114/07/25 |
6.6209 |
0.0169 |
0.26% |
114/07/24 |
6.6040 |
-0.0034 |
-0.05% |
114/07/23 |
6.6074 |
-0.0009 |
-0.01% |
114/07/22 |
6.6083 |
0.0104 |
0.16% |
114/07/21 |
6.5979 |
0.0090 |
0.14% |
114/07/18 |
6.5889 |
0.0052 |
0.08% |
114/07/17 |
6.5837 |
0.0046 |
0.07% |
114/07/16 |
6.5791 |
-0.0033 |
-0.05% |
114/07/15 |
6.5824 |
0.0072 |
0.11% |
114/07/14 |
6.5752 |
-0.0071 |
-0.11% |
114/07/11 |
6.5823 |
-0.0035 |
-0.05% |
114/07/10 |
6.5858 |
-0.0111 |
-0.17% |
114/07/09 |
6.5969 |
0.0009 |
0.01% |
114/07/08 |
6.5960 |
-0.0460 |
-0.69% |
114/07/07 |
6.6420 |
-0.0080 |
-0.12% |
114/07/04 |
6.6500 |
-0.0045 |
-0.07% |
114/07/03 |
6.6545 |
0.0175 |
0.26% |
114/07/02 |
6.6370 |
0.1125 |
1.72% |
114/06/30 |
6.5245 |
-0.0697 |
-1.06% |
114/06/27 |
6.5942 |
0.0099 |
0.15% |
114/06/26 |
6.5843 |
0.0210 |
0.32% |
114/06/25 |
6.5633 |
0.0218 |
0.33% |
114/06/24 |
6.5415 |
0.0210 |
0.32% |
114/06/23 |
6.5205 |
-0.0127 |
-0.19% |
114/06/20 |
6.5332 |
0.0054 |
0.08% |
114/06/19 |
6.5278 |
-0.0020 |
-0.03% |
114/06/18 |
6.5298 |
0.0047 |
0.07% |