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 |
|---|---|---|---|
| 115/01/26 | 5.6921 | 0.0081 | 0.14% |
| 115/01/23 | 5.6840 | 0.0028 | 0.05% |
| 115/01/22 | 5.6812 | 0.0086 | 0.15% |
| 115/01/21 | 5.6726 | 0.0016 | 0.03% |
| 115/01/20 | 5.6710 | -0.0069 | -0.12% |
| 115/01/19 | 5.6779 | 0.0018 | 0.03% |
| 115/01/16 | 5.6761 | 0.0093 | 0.16% |
| 115/01/15 | 5.6668 | 0.0076 | 0.13% |
| 115/01/14 | 5.6592 | 0.0041 | 0.07% |
| 115/01/13 | 5.6551 | 0.0035 | 0.06% |
| 115/01/12 | 5.6516 | 0.0029 | 0.05% |
| 115/01/09 | 5.6487 | -0.0011 | -0.02% |
| 115/01/08 | 5.6498 | -0.0375 | -0.66% |
| 115/01/07 | 5.6873 | 0.0093 | 0.16% |
| 115/01/06 | 5.6780 | 0.0161 | 0.28% |
| 115/01/05 | 5.6619 | 0.0040 | 0.07% |
| 115/01/02 | 5.6579 | 0.0095 | 0.17% |
| 114/12/31 | 5.6484 | 0.0007 | 0.01% |
| 114/12/30 | 5.6477 | 0.0035 | 0.06% |
| 114/12/29 | 5.6442 | 0.0064 | 0.11% |
| 114/12/24 | 5.6378 | 0.0026 | 0.05% |
| 114/12/23 | 5.6352 | 0.0030 | 0.05% |
| 114/12/22 | 5.6322 | 0.0074 | 0.13% |
| 114/12/19 | 5.6248 | 0.0057 | 0.10% |
| 114/12/18 | 5.6191 | 0.0051 | 0.09% |
| 114/12/17 | 5.6140 | -0.0031 | -0.06% |
| 114/12/16 | 5.6171 | -0.0048 | -0.09% |
| 114/12/15 | 5.6219 | -0.0080 | -0.14% |
| 114/12/12 | 5.6299 | 0.0058 | 0.10% |
| 114/12/11 | 5.6241 | 0.0049 | 0.09% |