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 |
|---|---|---|---|
| 115/03/12 | 6.1340 | -0.0069 | -0.11% |
| 115/03/11 | 6.1409 | 0.0047 | 0.08% |
| 115/03/10 | 6.1362 | -0.0186 | -0.30% |
| 115/03/09 | 6.1548 | -0.0317 | -0.51% |
| 115/03/06 | 6.1865 | -0.0462 | -0.74% |
| 115/03/05 | 6.2327 | -0.0088 | -0.14% |
| 115/03/04 | 6.2415 | -0.0011 | -0.02% |
| 115/03/03 | 6.2426 | 0.0022 | 0.04% |
| 115/03/02 | 6.2404 | 0.0148 | 0.24% |
| 115/02/26 | 6.2256 | -0.0228 | -0.36% |
| 115/02/25 | 6.2484 | -0.0123 | -0.20% |
| 115/02/24 | 6.2607 | -0.0044 | -0.07% |
| 115/02/23 | 6.2651 | -0.0035 | -0.06% |
| 115/02/13 | 6.2686 | 0.0090 | 0.14% |
| 115/02/12 | 6.2596 | -0.0068 | -0.11% |
| 115/02/11 | 6.2664 | 0.0038 | 0.06% |
| 115/02/10 | 6.2626 | -0.0087 | -0.14% |
| 115/02/09 | 6.2713 | -0.0047 | -0.07% |
| 115/02/06 | 6.2760 | -0.0494 | -0.78% |
| 115/02/05 | 6.3254 | -0.0019 | -0.03% |
| 115/02/04 | 6.3273 | 0.0034 | 0.05% |
| 115/02/03 | 6.3239 | -0.0075 | -0.12% |
| 115/02/02 | 6.3314 | -0.0027 | -0.04% |
| 115/01/30 | 6.3341 | 0.0013 | 0.02% |
| 115/01/29 | 6.3328 | 0.0100 | 0.16% |
| 115/01/28 | 6.3228 | -0.0053 | -0.08% |
| 115/01/27 | 6.3281 | 0.0121 | 0.19% |
| 115/01/26 | 6.3160 | 0.0026 | 0.04% |
| 115/01/23 | 6.3134 | 0.0039 | 0.06% |
| 115/01/22 | 6.3095 | 0.0087 | 0.14% |