Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選中資美元債
（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 |
|---|---|---|---|
| 114/07/30 | 5.3723 | 0.0025 | 0.05% |
| 114/07/29 | 5.3698 | 0.0229 | 0.43% |
| 114/07/28 | 5.3469 | 0.0143 | 0.27% |
| 114/07/25 | 5.3326 | 0.0101 | 0.19% |
| 114/07/24 | 5.3225 | 0.0112 | 0.21% |
| 114/07/23 | 5.3113 | -0.0039 | -0.07% |
| 114/07/22 | 5.3152 | 0.0152 | 0.29% |
| 114/07/21 | 5.3000 | 0.0109 | 0.21% |
| 114/07/18 | 5.2891 | 0.0047 | 0.09% |
| 114/07/17 | 5.2844 | 0.0005 | 0.01% |
| 114/07/16 | 5.2839 | 0.0144 | 0.27% |
| 114/07/15 | 5.2695 | 0.0018 | 0.03% |
| 114/07/14 | 5.2677 | 0.0115 | 0.22% |
| 114/07/11 | 5.2562 | -0.0035 | -0.07% |
| 114/07/10 | 5.2597 | 0.0122 | 0.23% |
| 114/07/09 | 5.2475 | 0.0052 | 0.10% |
| 114/07/08 | 5.2423 | -0.0278 | -0.53% |
| 114/07/07 | 5.2701 | 0.0052 | 0.10% |
| 114/07/04 | 5.2649 | 0.0103 | 0.20% |
| 114/07/03 | 5.2546 | -0.0160 | -0.30% |
| 114/07/02 | 5.2706 | -0.0726 | -1.36% |
| 114/06/30 | 5.3432 | 0.0773 | 1.47% |
| 114/06/27 | 5.2659 | 0.0085 | 0.16% |
| 114/06/26 | 5.2574 | -0.0198 | -0.38% |
| 114/06/25 | 5.2772 | -0.0049 | -0.09% |
| 114/06/24 | 5.2821 | -0.0118 | -0.22% |
| 114/06/23 | 5.2939 | 0.0251 | 0.48% |
| 114/06/20 | 5.2688 | -0.0077 | -0.15% |
| 114/06/19 | 5.2765 | 0.0112 | 0.21% |
| 114/06/18 | 5.2653 | 0.0025 | 0.05% |