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 |
|---|---|---|---|
| 114/09/25 | 6.6548 | -0.0017 | -0.03% |
| 114/09/24 | 6.6565 | 0.0053 | 0.08% |
| 114/09/23 | 6.6512 | -0.0177 | -0.27% |
| 114/09/22 | 6.6689 | 0.0052 | 0.08% |
| 114/09/19 | 6.6637 | 0.0002 | 0.00% |
| 114/09/18 | 6.6635 | 0.0058 | 0.09% |
| 114/09/17 | 6.6577 | -0.0027 | -0.04% |
| 114/09/16 | 6.6604 | 0.0057 | 0.09% |
| 114/09/15 | 6.6547 | 0.0140 | 0.21% |
| 114/09/12 | 6.6407 | 0.0142 | 0.21% |
| 114/09/11 | 6.6265 | 0.0096 | 0.15% |
| 114/09/10 | 6.6169 | 0.0057 | 0.09% |
| 114/09/09 | 6.6112 | 0.0043 | 0.07% |
| 114/09/08 | 6.6069 | 0.0147 | 0.22% |
| 114/09/05 | 6.5922 | -0.0183 | -0.28% |
| 114/09/04 | 6.6105 | 0.0048 | 0.07% |
| 114/09/03 | 6.6057 | -0.0011 | -0.02% |
| 114/09/02 | 6.6068 | 0.0201 | 0.31% |
| 114/09/01 | 6.5867 | 0.0050 | 0.08% |
| 114/08/29 | 6.5817 | -0.0008 | -0.01% |
| 114/08/28 | 6.5825 | -0.0113 | -0.17% |
| 114/08/27 | 6.5938 | 0.0007 | 0.01% |
| 114/08/26 | 6.5931 | -0.0003 | 0.00% |
| 114/08/25 | 6.5934 | -0.0068 | -0.10% |
| 114/08/22 | 6.6002 | -0.0004 | -0.01% |
| 114/08/21 | 6.6006 | -0.0165 | -0.25% |
| 114/08/20 | 6.6171 | -0.0176 | -0.27% |
| 114/08/19 | 6.6347 | -0.0015 | -0.02% |
| 114/08/18 | 6.6362 | -0.0034 | -0.05% |
| 114/08/15 | 6.6396 | 0.0101 | 0.15% |