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 |
|---|---|---|---|
| 114/12/12 | 5.4677 | -0.0038 | -0.07% |
| 114/12/11 | 5.4715 | 0.0126 | 0.23% |
| 114/12/10 | 5.4589 | 0.0082 | 0.15% |
| 114/12/09 | 5.4507 | 0.0025 | 0.05% |
| 114/12/08 | 5.4482 | -0.0027 | -0.05% |
| 114/12/05 | 5.4509 | -0.0416 | -0.76% |
| 114/12/04 | 5.4925 | 0.0039 | 0.07% |
| 114/12/03 | 5.4886 | -0.0039 | -0.07% |
| 114/12/02 | 5.4925 | -0.0033 | -0.06% |
| 114/12/01 | 5.4958 | -0.0038 | -0.07% |
| 114/11/28 | 5.4996 | -0.0143 | -0.26% |
| 114/11/27 | 5.5139 | -0.0033 | -0.06% |
| 114/11/26 | 5.5172 | -0.0112 | -0.20% |
| 114/11/25 | 5.5284 | -0.0058 | -0.10% |
| 114/11/24 | 5.5342 | 0.0055 | 0.10% |
| 114/11/21 | 5.5287 | 0.0061 | 0.11% |
| 114/11/20 | 5.5226 | 0.0041 | 0.07% |
| 114/11/19 | 5.5185 | -0.0036 | -0.07% |
| 114/11/18 | 5.5221 | -0.0059 | -0.11% |
| 114/11/17 | 5.5280 | 0.0017 | 0.03% |
| 114/11/14 | 5.5263 | -0.0013 | -0.02% |
| 114/11/13 | 5.5276 | -0.0036 | -0.07% |
| 114/11/12 | 5.5312 | 0.0027 | 0.05% |
| 114/11/11 | 5.5285 | 0.0046 | 0.08% |
| 114/11/10 | 5.5239 | -0.0019 | -0.03% |
| 114/11/07 | 5.5258 | -0.0278 | -0.50% |
| 114/11/06 | 5.5536 | -0.0021 | -0.04% |
| 114/11/05 | 5.5557 | 0.0025 | 0.05% |
| 114/11/04 | 5.5532 | -0.0041 | -0.07% |
| 114/11/03 | 5.5573 | -0.0298 | -0.53% |