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 |
|---|---|---|---|
| 115/09/09 | 5.8555 | -0.0047 | -0.08% |
| 115/09/08 | 5.8602 | 0.0075 | 0.13% |
| 115/09/07 | 5.8527 | -0.0421 | -0.71% |
| 115/09/04 | 5.8948 | 0.0011 | 0.02% |
| 115/09/03 | 5.8937 | 0.0068 | 0.12% |
| 115/09/02 | 5.8869 | -0.0043 | -0.07% |
| 115/09/01 | 5.8912 | -0.0046 | -0.08% |
| 115/08/31 | 5.8958 | -0.0016 | -0.03% |
| 115/08/28 | 5.8974 | -0.0020 | -0.03% |
| 115/08/27 | 5.8994 | 0.0020 | 0.03% |
| 115/08/26 | 5.8974 | -0.0016 | -0.03% |
| 115/08/25 | 5.8990 | 0.0023 | 0.04% |
| 115/08/24 | 5.8967 | 0.0030 | 0.05% |
| 115/08/21 | 5.8937 | -0.0022 | -0.04% |
| 115/08/20 | 5.8959 | -0.0053 | -0.09% |
| 115/08/19 | 5.9012 | -0.0056 | -0.09% |
| 115/08/18 | 5.9068 | 0.0003 | 0.01% |
| 115/08/17 | 5.9065 | 0.0040 | 0.07% |
| 115/08/14 | 5.9025 | 0.0043 | 0.07% |
| 115/08/13 | 5.8982 | 0.0083 | 0.14% |
| 115/08/12 | 5.8899 | 0.0140 | 0.24% |
| 115/08/11 | 5.8759 | 0.0142 | 0.24% |
| 115/08/10 | 5.8617 | 0.0038 | 0.06% |
| 115/08/07 | 5.8579 | -0.0414 | -0.70% |
| 115/08/06 | 5.8993 | -0.0005 | -0.01% |
| 115/08/05 | 5.8998 | 0.0229 | 0.39% |
| 115/08/04 | 5.8769 | 0.0085 | 0.14% |
| 115/08/03 | 5.8684 | 0.0111 | 0.19% |
| 115/07/31 | 5.8573 | 0.0052 | 0.09% |
| 115/07/30 | 5.8521 | 0.0012 | 0.02% |