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 |
|---|---|---|---|
| 115/06/11 | 5.4806 | -0.0009 | -0.02% |
| 115/06/10 | 5.4815 | 0.0025 | 0.05% |
| 115/06/09 | 5.4790 | 0.0012 | 0.02% |
| 115/06/08 | 5.4778 | -0.0092 | -0.17% |
| 115/06/05 | 5.4870 | -0.0454 | -0.82% |
| 115/06/04 | 5.5324 | -0.0003 | -0.01% |
| 115/06/03 | 5.5327 | 0.0030 | 0.05% |
| 115/06/02 | 5.5297 | 0.0048 | 0.09% |
| 115/06/01 | 5.5249 | 0.0080 | 0.15% |
| 115/05/29 | 5.5169 | 0.0046 | 0.08% |
| 115/05/28 | 5.5123 | 0.0103 | 0.19% |
| 115/05/27 | 5.5020 | 0.0026 | 0.05% |
| 115/05/26 | 5.4994 | 0.0159 | 0.29% |
| 115/05/25 | 5.4835 | 0.0030 | 0.05% |
| 115/05/22 | 5.4805 | 0.0045 | 0.08% |
| 115/05/21 | 5.4760 | 0.0031 | 0.06% |
| 115/05/20 | 5.4729 | -0.0093 | -0.17% |
| 115/05/19 | 5.4822 | -0.0065 | -0.12% |
| 115/05/18 | 5.4887 | -0.0131 | -0.24% |
| 115/05/15 | 5.5018 | -0.0125 | -0.23% |
| 115/05/14 | 5.5143 | -0.0021 | -0.04% |
| 115/05/13 | 5.5164 | -0.0055 | -0.10% |
| 115/05/12 | 5.5219 | -0.0113 | -0.20% |
| 115/05/11 | 5.5332 | 0.0027 | 0.05% |
| 115/05/08 | 5.5305 | -0.0383 | -0.69% |
| 115/05/07 | 5.5688 | 0.0103 | 0.19% |
| 115/05/06 | 5.5585 | 0.0135 | 0.24% |
| 115/05/05 | 5.5450 | -0.0009 | -0.02% |
| 115/05/04 | 5.5459 | 0.0103 | 0.19% |
| 115/04/30 | 5.5356 | -0.0028 | -0.05% |