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 |
|---|---|---|---|
| 115/01/26 | 6.3160 | 0.0026 | 0.04% |
| 115/01/23 | 6.3134 | 0.0039 | 0.06% |
| 115/01/22 | 6.3095 | 0.0087 | 0.14% |
| 115/01/21 | 6.3008 | 0.0094 | 0.15% |
| 115/01/20 | 6.2914 | -0.0130 | -0.21% |
| 115/01/19 | 6.3044 | -0.0044 | -0.07% |
| 115/01/16 | 6.3088 | 0.0090 | 0.14% |
| 115/01/15 | 6.2998 | 0.0061 | 0.10% |
| 115/01/14 | 6.2937 | 0.0014 | 0.02% |
| 115/01/13 | 6.2923 | 0.0076 | 0.12% |
| 115/01/12 | 6.2847 | -0.0074 | -0.12% |
| 115/01/09 | 6.2921 | 0.0005 | 0.01% |
| 115/01/08 | 6.2916 | -0.0513 | -0.81% |
| 115/01/07 | 6.3429 | 0.0214 | 0.34% |
| 115/01/06 | 6.3215 | 0.0190 | 0.30% |
| 115/01/05 | 6.3025 | 0.0102 | 0.16% |
| 115/01/02 | 6.2923 | -0.0034 | -0.05% |
| 114/12/31 | 6.2957 | 0.0022 | 0.04% |
| 114/12/30 | 6.2935 | -0.0151 | -0.24% |
| 114/12/29 | 6.3086 | 0.0065 | 0.10% |
| 114/12/24 | 6.3021 | -0.0090 | -0.14% |
| 114/12/23 | 6.3111 | -0.0106 | -0.17% |
| 114/12/22 | 6.3217 | 0.0052 | 0.08% |
| 114/12/19 | 6.3165 | 0.0060 | 0.10% |
| 114/12/18 | 6.3105 | -0.0001 | 0.00% |
| 114/12/17 | 6.3106 | -0.0010 | -0.02% |
| 114/12/16 | 6.3116 | -0.0144 | -0.23% |
| 114/12/15 | 6.3260 | -0.0159 | -0.25% |
| 114/12/12 | 6.3419 | 0.0058 | 0.09% |
| 114/12/11 | 6.3361 | -0.0016 | -0.03% |