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 |
|---|---|---|---|
| 114/12/11 | 6.3361 | -0.0016 | -0.03% |
| 114/12/10 | 6.3377 | 0.0036 | 0.06% |
| 114/12/09 | 6.3341 | 0.0010 | 0.02% |
| 114/12/08 | 6.3331 | 0.0077 | 0.12% |
| 114/12/05 | 6.3254 | -0.0299 | -0.47% |
| 114/12/04 | 6.3553 | 0.0082 | 0.13% |
| 114/12/03 | 6.3471 | 0.0065 | 0.10% |
| 114/12/02 | 6.3406 | -0.0052 | -0.08% |
| 114/12/01 | 6.3458 | -0.0146 | -0.23% |
| 114/11/28 | 6.3604 | -0.0308 | -0.48% |
| 114/11/27 | 6.3912 | -0.0006 | -0.01% |
| 114/11/26 | 6.3918 | -0.0115 | -0.18% |
| 114/11/25 | 6.4033 | -0.0176 | -0.27% |
| 114/11/24 | 6.4209 | 0.0004 | 0.01% |
| 114/11/21 | 6.4205 | -0.0240 | -0.37% |
| 114/11/20 | 6.4445 | 0.0047 | 0.07% |
| 114/11/19 | 6.4398 | -0.0129 | -0.20% |
| 114/11/18 | 6.4527 | -0.0067 | -0.10% |
| 114/11/17 | 6.4594 | 0.0032 | 0.05% |
| 114/11/14 | 6.4562 | -0.0097 | -0.15% |
| 114/11/13 | 6.4659 | -0.0268 | -0.41% |
| 114/11/12 | 6.4927 | -0.0038 | -0.06% |
| 114/11/11 | 6.4965 | 0.0003 | 0.00% |
| 114/11/10 | 6.4962 | 0.0000 | 0.00% |
| 114/11/07 | 6.4962 | -0.0500 | -0.76% |
| 114/11/06 | 6.5462 | -0.0043 | -0.07% |
| 114/11/05 | 6.5505 | -0.0017 | -0.03% |
| 114/11/04 | 6.5522 | -0.0186 | -0.28% |
| 114/11/03 | 6.5708 | -0.0424 | -0.64% |
| 114/10/31 | 6.6132 | -0.0055 | -0.08% |