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 |
|---|---|---|---|
| 115/04/27 | 6.0323 | -0.0059 | -0.10% |
| 115/04/24 | 6.0382 | -0.0015 | -0.02% |
| 115/04/23 | 6.0397 | -0.0027 | -0.04% |
| 115/04/22 | 6.0424 | -0.0097 | -0.16% |
| 115/04/21 | 6.0521 | -0.0017 | -0.03% |
| 115/04/20 | 6.0538 | 0.0052 | 0.09% |
| 115/04/17 | 6.0486 | 0.0146 | 0.24% |
| 115/04/16 | 6.0340 | 0.0088 | 0.15% |
| 115/04/15 | 6.0252 | 0.0174 | 0.29% |
| 115/04/14 | 6.0078 | -0.0013 | -0.02% |
| 115/04/13 | 6.0091 | 0.0028 | 0.05% |
| 115/04/10 | 6.0063 | 0.0154 | 0.26% |
| 115/04/09 | 5.9909 | -0.0144 | -0.24% |
| 115/04/08 | 6.0053 | 0.0050 | 0.08% |
| 115/04/07 | 6.0003 | -0.0186 | -0.31% |
| 115/04/02 | 6.0189 | 0.0156 | 0.26% |
| 115/04/01 | 6.0033 | 0.0063 | 0.11% |
| 115/03/31 | 5.9970 | 0.0070 | 0.12% |
| 115/03/30 | 5.9900 | -0.0051 | -0.09% |
| 115/03/27 | 5.9951 | -0.0158 | -0.26% |
| 115/03/26 | 6.0109 | 0.0039 | 0.06% |
| 115/03/25 | 6.0070 | 0.0382 | 0.64% |
| 115/03/24 | 5.9688 | -0.0163 | -0.27% |
| 115/03/23 | 5.9851 | -0.0289 | -0.48% |
| 115/03/20 | 6.0140 | -0.0100 | -0.17% |
| 115/03/19 | 6.0240 | -0.0303 | -0.50% |
| 115/03/18 | 6.0543 | -0.0585 | -0.96% |
| 115/03/17 | 6.1128 | -0.0197 | -0.32% |
| 115/03/16 | 6.1325 | -0.0082 | -0.13% |
| 115/03/13 | 6.1407 | 0.0067 | 0.11% |