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 |
|---|---|---|---|
| 115/10/21 | 5.2570 | -0.0130 | -0.25% |
| 115/10/20 | 5.2700 | -0.0241 | -0.46% |
| 115/10/19 | 5.2941 | -0.0058 | -0.11% |
| 115/10/16 | 5.2999 | -0.0006 | -0.01% |
| 115/10/15 | 5.3005 | -0.0165 | -0.31% |
| 115/10/14 | 5.3170 | -0.0046 | -0.09% |
| 115/10/13 | 5.3216 | 0.0002 | 0.00% |
| 115/10/12 | 5.3214 | 0.0081 | 0.15% |
| 115/10/08 | 5.3133 | -0.0120 | -0.23% |
| 115/10/07 | 5.3253 | -0.0408 | -0.76% |
| 115/10/06 | 5.3661 | 0.0082 | 0.15% |
| 115/10/05 | 5.3579 | 0.0007 | 0.01% |
| 115/10/02 | 5.3572 | -0.0054 | -0.10% |
| 115/10/01 | 5.3626 | -0.0136 | -0.25% |
| 115/09/30 | 5.3762 | -0.0044 | -0.08% |
| 115/09/29 | 5.3806 | -0.0432 | -0.80% |
| 115/09/24 | 5.4238 | -0.0169 | -0.31% |
| 115/09/23 | 5.4407 | -0.0100 | -0.18% |
| 115/09/22 | 5.4507 | 0.0039 | 0.07% |
| 115/09/21 | 5.4468 | 0.0034 | 0.06% |
| 115/09/18 | 5.4434 | 0.0004 | 0.01% |
| 115/09/17 | 5.4430 | 0.0071 | 0.13% |
| 115/09/16 | 5.4359 | -0.0025 | -0.05% |
| 115/09/15 | 5.4384 | -0.0097 | -0.18% |
| 115/09/14 | 5.4481 | -0.0013 | -0.02% |
| 115/09/11 | 5.4494 | -0.0068 | -0.12% |
| 115/09/10 | 5.4562 | -0.0068 | -0.12% |
| 115/09/09 | 5.4630 | -0.0028 | -0.05% |
| 115/09/08 | 5.4658 | 0.0058 | 0.11% |
| 115/09/07 | 5.4600 | -0.0380 | -0.69% |