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 |
|---|---|---|---|
| 114/09/25 | 5.8320 | -0.0037 | -0.06% |
| 114/09/24 | 5.8357 | -0.0060 | -0.10% |
| 114/09/23 | 5.8417 | -0.0125 | -0.21% |
| 114/09/22 | 5.8542 | 0.0006 | 0.01% |
| 114/09/19 | 5.8536 | -0.0058 | -0.10% |
| 114/09/18 | 5.8594 | 0.0040 | 0.07% |
| 114/09/17 | 5.8554 | 0.0053 | 0.09% |
| 114/09/16 | 5.8501 | 0.0138 | 0.24% |
| 114/09/15 | 5.8363 | 0.0099 | 0.17% |
| 114/09/12 | 5.8264 | 0.0127 | 0.22% |
| 114/09/11 | 5.8137 | 0.0055 | 0.09% |
| 114/09/10 | 5.8082 | 0.0065 | 0.11% |
| 114/09/09 | 5.8017 | 0.0073 | 0.13% |
| 114/09/08 | 5.7944 | 0.0181 | 0.31% |
| 114/09/05 | 5.7763 | -0.0140 | -0.24% |
| 114/09/04 | 5.7903 | 0.0095 | 0.16% |
| 114/09/03 | 5.7808 | 0.0007 | 0.01% |
| 114/09/02 | 5.7801 | 0.0034 | 0.06% |
| 114/09/01 | 5.7767 | 0.0031 | 0.05% |
| 114/08/29 | 5.7736 | 0.0075 | 0.13% |
| 114/08/28 | 5.7661 | 0.0124 | 0.22% |
| 114/08/27 | 5.7537 | 0.0015 | 0.03% |
| 114/08/26 | 5.7522 | -0.0081 | -0.14% |
| 114/08/25 | 5.7603 | 0.0189 | 0.33% |
| 114/08/22 | 5.7414 | -0.0018 | -0.03% |
| 114/08/21 | 5.7432 | -0.0108 | -0.19% |
| 114/08/20 | 5.7540 | -0.0102 | -0.18% |
| 114/08/19 | 5.7642 | -0.0040 | -0.07% |
| 114/08/18 | 5.7682 | 0.0015 | 0.03% |
| 114/08/15 | 5.7667 | -0.0011 | -0.02% |