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 |
|---|---|---|---|
| 114/09/11 | 5.5388 | 0.0093 | 0.17% |
| 114/09/10 | 5.5295 | -0.0032 | -0.06% |
| 114/09/09 | 5.5327 | -0.0130 | -0.23% |
| 114/09/08 | 5.5457 | 0.0036 | 0.07% |
| 114/09/05 | 5.5421 | -0.0269 | -0.48% |
| 114/09/04 | 5.5690 | 0.0044 | 0.08% |
| 114/09/03 | 5.5646 | 0.0087 | 0.16% |
| 114/09/02 | 5.5559 | 0.0124 | 0.22% |
| 114/09/01 | 5.5435 | 0.0069 | 0.12% |
| 114/08/29 | 5.5366 | 0.0093 | 0.17% |
| 114/08/28 | 5.5273 | 0.0111 | 0.20% |
| 114/08/27 | 5.5162 | 0.0057 | 0.10% |
| 114/08/26 | 5.5105 | 0.0101 | 0.18% |
| 114/08/25 | 5.5004 | -0.0064 | -0.12% |
| 114/08/22 | 5.5068 | 0.0117 | 0.21% |
| 114/08/21 | 5.4951 | 0.0225 | 0.41% |
| 114/08/20 | 5.4726 | 0.0215 | 0.39% |
| 114/08/19 | 5.4511 | 0.0073 | 0.13% |
| 114/08/18 | 5.4438 | 0.0088 | 0.16% |
| 114/08/15 | 5.4350 | 0.0032 | 0.06% |
| 114/08/14 | 5.4318 | 0.0118 | 0.22% |
| 114/08/13 | 5.4200 | 0.0053 | 0.10% |
| 114/08/12 | 5.4147 | 0.0186 | 0.34% |
| 114/08/11 | 5.3961 | 0.0138 | 0.26% |
| 114/08/08 | 5.3823 | 0.0079 | 0.15% |
| 114/08/07 | 5.3744 | -0.0421 | -0.78% |
| 114/08/06 | 5.4165 | 0.0075 | 0.14% |
| 114/08/05 | 5.4090 | 0.0081 | 0.15% |
| 114/08/04 | 5.4009 | -0.0083 | -0.15% |
| 114/08/01 | 5.4092 | 0.0096 | 0.18% |