Funds Center統一系列基金
統一系列基金
選擇其他基金：
找收益 首選中資美元債
（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 |
|---|---|---|---|
| 114/06/12 | 5.6545 | 0.0097 | 0.17% |
| 114/06/11 | 5.6448 | 0.0146 | 0.26% |
| 114/06/10 | 5.6302 | 0.0132 | 0.24% |
| 114/06/09 | 5.6170 | 0.0143 | 0.26% |
| 114/06/06 | 5.6027 | -0.0203 | -0.36% |
| 114/06/05 | 5.6230 | 0.0056 | 0.10% |
| 114/06/04 | 5.6174 | 0.0022 | 0.04% |
| 114/06/03 | 5.6152 | -0.0053 | -0.09% |
| 114/06/02 | 5.6205 | -0.0171 | -0.30% |
| 114/05/29 | 5.6376 | 0.0049 | 0.09% |
| 114/05/28 | 5.6327 | 0.0014 | 0.02% |
| 114/05/27 | 5.6313 | 0.0071 | 0.13% |
| 114/05/26 | 5.6242 | 0.0044 | 0.08% |
| 114/05/23 | 5.6198 | 0.0051 | 0.09% |
| 114/05/22 | 5.6147 | -0.0054 | -0.10% |
| 114/05/21 | 5.6201 | -0.0029 | -0.05% |
| 114/05/20 | 5.6230 | 0.0012 | 0.02% |
| 114/05/19 | 5.6218 | -0.0138 | -0.24% |
| 114/05/16 | 5.6356 | 0.0074 | 0.13% |
| 114/05/15 | 5.6282 | 0.0048 | 0.09% |
| 114/05/14 | 5.6234 | -0.0014 | -0.02% |
| 114/05/13 | 5.6248 | 0.0085 | 0.15% |
| 114/05/12 | 5.6163 | 0.0296 | 0.53% |
| 114/05/09 | 5.5867 | -0.0210 | -0.37% |
| 114/05/08 | 5.6077 | 0.0015 | 0.03% |
| 114/05/07 | 5.6062 | 0.0069 | 0.12% |
| 114/05/06 | 5.5993 | -0.0051 | -0.09% |
| 114/05/02 | 5.6044 | -0.0141 | -0.25% |
| 114/04/30 | 5.6185 | -0.0132 | -0.23% |
| 114/04/29 | 5.6317 | -0.0042 | -0.07% |