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 |
|---|---|---|---|
| 115/11/04 | 5.1478 | 0.0092 | 0.18% |
| 115/11/03 | 5.1386 | 0.0092 | 0.18% |
| 115/11/02 | 5.1294 | 0.0089 | 0.17% |
| 115/10/30 | 5.1205 | -0.0022 | -0.04% |
| 115/10/29 | 5.1227 | -0.0289 | -0.56% |
| 115/10/28 | 5.1516 | -0.0003 | -0.01% |
| 115/10/27 | 5.1519 | -0.0111 | -0.22% |
| 115/10/22 | 5.1630 | -0.0177 | -0.34% |
| 115/10/21 | 5.1807 | -0.0203 | -0.39% |
| 115/10/20 | 5.2010 | -0.0149 | -0.29% |
| 115/10/19 | 5.2159 | -0.0002 | 0.00% |
| 115/10/16 | 5.2161 | 0.0088 | 0.17% |
| 115/10/15 | 5.2073 | -0.0061 | -0.12% |
| 115/10/14 | 5.2134 | -0.0056 | -0.11% |
| 115/10/13 | 5.2190 | 0.0103 | 0.20% |
| 115/10/12 | 5.2087 | 0.0083 | 0.16% |
| 115/10/08 | 5.2004 | -0.0074 | -0.14% |
| 115/10/07 | 5.2078 | -0.0394 | -0.75% |
| 115/10/06 | 5.2472 | 0.0074 | 0.14% |
| 115/10/05 | 5.2398 | -0.0026 | -0.05% |
| 115/10/02 | 5.2424 | -0.0064 | -0.12% |
| 115/10/01 | 5.2488 | -0.0145 | -0.28% |
| 115/09/30 | 5.2633 | -0.0064 | -0.12% |
| 115/09/29 | 5.2697 | -0.0382 | -0.72% |
| 115/09/24 | 5.3079 | -0.0123 | -0.23% |
| 115/09/23 | 5.3202 | -0.0079 | -0.15% |
| 115/09/22 | 5.3281 | 0.0017 | 0.03% |
| 115/09/21 | 5.3264 | -0.0003 | -0.01% |
| 115/09/18 | 5.3267 | -0.0042 | -0.08% |
| 115/09/17 | 5.3309 | 0.0064 | 0.12% |