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 |
|---|---|---|---|
| 115/09/17 | 5.3309 | 0.0064 | 0.12% |
| 115/09/16 | 5.3245 | -0.0003 | -0.01% |
| 115/09/15 | 5.3248 | 0.0004 | 0.01% |
| 115/09/14 | 5.3244 | 0.0011 | 0.02% |
| 115/09/11 | 5.3233 | -0.0010 | -0.02% |
| 115/09/10 | 5.3243 | -0.0043 | -0.08% |
| 115/09/09 | 5.3286 | -0.0049 | -0.09% |
| 115/09/08 | 5.3335 | 0.0041 | 0.08% |
| 115/09/07 | 5.3294 | -0.0427 | -0.79% |
| 115/09/04 | 5.3721 | -0.0038 | -0.07% |
| 115/09/03 | 5.3759 | 0.0101 | 0.19% |
| 115/09/02 | 5.3658 | 0.0024 | 0.04% |
| 115/09/01 | 5.3634 | -0.0072 | -0.13% |
| 115/08/31 | 5.3706 | 0.0014 | 0.03% |
| 115/08/28 | 5.3692 | -0.0080 | -0.15% |
| 115/08/27 | 5.3772 | -0.0047 | -0.09% |
| 115/08/26 | 5.3819 | -0.0034 | -0.06% |
| 115/08/25 | 5.3853 | 0.0033 | 0.06% |
| 115/08/24 | 5.3820 | 0.0011 | 0.02% |
| 115/08/21 | 5.3809 | -0.0039 | -0.07% |
| 115/08/20 | 5.3848 | -0.0004 | -0.01% |
| 115/08/19 | 5.3852 | -0.0035 | -0.07% |
| 115/08/18 | 5.3887 | 0.0031 | 0.06% |
| 115/08/17 | 5.3856 | -0.0046 | -0.09% |
| 115/08/14 | 5.3902 | -0.0010 | -0.02% |
| 115/08/13 | 5.3912 | 0.0032 | 0.06% |
| 115/08/12 | 5.3880 | 0.0112 | 0.21% |
| 115/08/11 | 5.3768 | 0.0146 | 0.27% |
| 115/08/10 | 5.3622 | 0.0019 | 0.04% |
| 115/08/07 | 5.3603 | -0.0350 | -0.65% |