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 |
|---|---|---|---|
| 115/06/11 | 5.9283 | -0.0003 | -0.01% |
| 115/06/10 | 5.9286 | 0.0101 | 0.17% |
| 115/06/09 | 5.9185 | -0.0116 | -0.20% |
| 115/06/08 | 5.9301 | 0.0026 | 0.04% |
| 115/06/05 | 5.9275 | -0.0552 | -0.92% |
| 115/06/04 | 5.9827 | 0.0025 | 0.04% |
| 115/06/03 | 5.9802 | 0.0152 | 0.25% |
| 115/06/02 | 5.9650 | 0.0024 | 0.04% |
| 115/06/01 | 5.9626 | 0.0053 | 0.09% |
| 115/05/29 | 5.9573 | -0.0063 | -0.11% |
| 115/05/28 | 5.9636 | 0.0106 | 0.18% |
| 115/05/27 | 5.9530 | -0.0024 | -0.04% |
| 115/05/26 | 5.9554 | 0.0190 | 0.32% |
| 115/05/25 | 5.9364 | -0.0071 | -0.12% |
| 115/05/22 | 5.9435 | 0.0036 | 0.06% |
| 115/05/21 | 5.9399 | -0.0051 | -0.09% |
| 115/05/20 | 5.9450 | -0.0082 | -0.14% |
| 115/05/19 | 5.9532 | -0.0022 | -0.04% |
| 115/05/18 | 5.9554 | -0.0209 | -0.35% |
| 115/05/15 | 5.9763 | 0.0068 | 0.11% |
| 115/05/14 | 5.9695 | -0.0054 | -0.09% |
| 115/05/13 | 5.9749 | -0.0116 | -0.19% |
| 115/05/12 | 5.9865 | -0.0108 | -0.18% |
| 115/05/11 | 5.9973 | -0.0041 | -0.07% |
| 115/05/08 | 6.0014 | -0.0399 | -0.66% |
| 115/05/07 | 6.0413 | -0.0021 | -0.03% |
| 115/05/06 | 6.0434 | -0.0001 | 0.00% |
| 115/05/05 | 6.0435 | 0.0073 | 0.12% |
| 115/05/04 | 6.0362 | -0.0022 | -0.04% |
| 115/04/30 | 6.0384 | -0.0019 | -0.03% |