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 |
|---|---|---|---|
| 115/07/24 | 5.8552 | -0.0065 | -0.11% |
| 115/07/23 | 5.8617 | -0.0026 | -0.04% |
| 115/07/22 | 5.8643 | 0.0047 | 0.08% |
| 115/07/21 | 5.8596 | 0.0049 | 0.08% |
| 115/07/20 | 5.8547 | -0.0023 | -0.04% |
| 115/07/17 | 5.8570 | 0.0042 | 0.07% |
| 115/07/16 | 5.8528 | -0.0007 | -0.01% |
| 115/07/15 | 5.8535 | -0.0039 | -0.07% |
| 115/07/14 | 5.8574 | -0.0078 | -0.13% |
| 115/07/13 | 5.8652 | -0.0140 | -0.24% |
| 115/07/09 | 5.8792 | -0.0006 | -0.01% |
| 115/07/08 | 5.8798 | -0.0025 | -0.04% |
| 115/07/07 | 5.8823 | -0.0488 | -0.82% |
| 115/07/06 | 5.9311 | 0.0049 | 0.08% |
| 115/07/03 | 5.9262 | -0.0011 | -0.02% |
| 115/07/02 | 5.9273 | -0.0068 | -0.11% |
| 115/07/01 | 5.9341 | -0.0024 | -0.04% |
| 115/06/30 | 5.9365 | -0.0041 | -0.07% |
| 115/06/29 | 5.9406 | 0.0014 | 0.02% |
| 115/06/26 | 5.9392 | -0.0067 | -0.11% |
| 115/06/25 | 5.9459 | -0.0060 | -0.10% |
| 115/06/24 | 5.9519 | 0.0059 | 0.10% |
| 115/06/23 | 5.9460 | -0.0076 | -0.13% |
| 115/06/22 | 5.9536 | 0.0055 | 0.09% |
| 115/06/18 | 5.9481 | 0.0042 | 0.07% |
| 115/06/17 | 5.9439 | 0.0020 | 0.03% |
| 115/06/16 | 5.9419 | 0.0072 | 0.12% |
| 115/06/15 | 5.9347 | 0.0149 | 0.25% |
| 115/06/12 | 5.9198 | -0.0085 | -0.14% |
| 115/06/11 | 5.9283 | -0.0003 | -0.01% |