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 |
|---|---|---|---|
| 115/02/02 | 5.6030 | 0.0039 | 0.07% |
| 115/01/30 | 5.5991 | 0.0175 | 0.31% |
| 115/01/29 | 5.5816 | 0.0069 | 0.12% |
| 115/01/28 | 5.5747 | -0.0065 | -0.12% |
| 115/01/27 | 5.5812 | 0.0090 | 0.16% |
| 115/01/26 | 5.5722 | -0.0005 | -0.01% |
| 115/01/23 | 5.5727 | -0.0011 | -0.02% |
| 115/01/22 | 5.5738 | 0.0063 | 0.11% |
| 115/01/21 | 5.5675 | 0.0037 | 0.07% |
| 115/01/20 | 5.5638 | -0.0050 | -0.09% |
| 115/01/19 | 5.5688 | 0.0071 | 0.13% |
| 115/01/16 | 5.5617 | 0.0063 | 0.11% |
| 115/01/15 | 5.5554 | 0.0024 | 0.04% |
| 115/01/14 | 5.5530 | 0.0004 | 0.01% |
| 115/01/13 | 5.5526 | 0.0065 | 0.12% |
| 115/01/12 | 5.5461 | 0.0070 | 0.13% |
| 115/01/09 | 5.5391 | 0.0019 | 0.03% |
| 115/01/08 | 5.5372 | -0.0303 | -0.54% |
| 115/01/07 | 5.5675 | 0.0152 | 0.27% |
| 115/01/06 | 5.5523 | 0.0148 | 0.27% |
| 115/01/05 | 5.5375 | 0.0211 | 0.38% |
| 115/01/02 | 5.5164 | 0.0060 | 0.11% |
| 114/12/31 | 5.5104 | 0.0019 | 0.03% |
| 114/12/30 | 5.5085 | -0.0012 | -0.02% |
| 114/12/29 | 5.5097 | 0.0010 | 0.02% |
| 114/12/24 | 5.5087 | -0.0025 | -0.05% |
| 114/12/23 | 5.5112 | -0.0004 | -0.01% |
| 114/12/22 | 5.5116 | 0.0065 | 0.12% |
| 114/12/19 | 5.5051 | 0.0067 | 0.12% |
| 114/12/18 | 5.4984 | 0.0027 | 0.05% |