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 |
|---|---|---|---|
| 115/10/21 | 5.6160 | -0.0149 | -0.26% |
| 115/10/20 | 5.6309 | -0.0273 | -0.48% |
| 115/10/19 | 5.6582 | -0.0076 | -0.13% |
| 115/10/16 | 5.6658 | -0.0083 | -0.15% |
| 115/10/15 | 5.6741 | -0.0118 | -0.21% |
| 115/10/14 | 5.6859 | -0.0056 | -0.10% |
| 115/10/13 | 5.6915 | 0.0002 | 0.00% |
| 115/10/12 | 5.6913 | 0.0054 | 0.10% |
| 115/10/08 | 5.6859 | -0.0140 | -0.25% |
| 115/10/07 | 5.6999 | -0.0429 | -0.75% |
| 115/10/06 | 5.7428 | 0.0068 | 0.12% |
| 115/10/05 | 5.7360 | 0.0010 | 0.02% |
| 115/10/02 | 5.7350 | -0.0105 | -0.18% |
| 115/10/01 | 5.7455 | -0.0119 | -0.21% |
| 115/09/30 | 5.7574 | -0.0046 | -0.08% |
| 115/09/29 | 5.7620 | -0.0500 | -0.86% |
| 115/09/24 | 5.8120 | -0.0166 | -0.28% |
| 115/09/23 | 5.8286 | -0.0107 | -0.18% |
| 115/09/22 | 5.8393 | 0.0077 | 0.13% |
| 115/09/21 | 5.8316 | 0.0025 | 0.04% |
| 115/09/18 | 5.8291 | -0.0038 | -0.07% |
| 115/09/17 | 5.8329 | 0.0074 | 0.13% |
| 115/09/16 | 5.8255 | -0.0055 | -0.09% |
| 115/09/15 | 5.8310 | -0.0076 | -0.13% |
| 115/09/14 | 5.8386 | -0.0027 | -0.05% |
| 115/09/11 | 5.8413 | -0.0061 | -0.10% |
| 115/09/10 | 5.8474 | -0.0081 | -0.14% |
| 115/09/09 | 5.8555 | -0.0047 | -0.08% |
| 115/09/08 | 5.8602 | 0.0075 | 0.13% |
| 115/09/07 | 5.8527 | -0.0421 | -0.71% |