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 |
|---|---|---|---|
| 114/12/11 | 5.6241 | 0.0049 | 0.09% |
| 114/12/10 | 5.6192 | 0.0101 | 0.18% |
| 114/12/09 | 5.6091 | 0.0010 | 0.02% |
| 114/12/08 | 5.6081 | 0.0057 | 0.10% |
| 114/12/05 | 5.6024 | -0.0314 | -0.56% |
| 114/12/04 | 5.6338 | 0.0051 | 0.09% |
| 114/12/03 | 5.6287 | 0.0096 | 0.17% |
| 114/12/02 | 5.6191 | -0.0038 | -0.07% |
| 114/12/01 | 5.6229 | -0.0062 | -0.11% |
| 114/11/28 | 5.6291 | -0.0239 | -0.42% |
| 114/11/27 | 5.6530 | -0.0017 | -0.03% |
| 114/11/26 | 5.6547 | 0.0026 | 0.05% |
| 114/11/25 | 5.6521 | -0.0040 | -0.07% |
| 114/11/24 | 5.6561 | 0.0043 | 0.08% |
| 114/11/21 | 5.6518 | -0.0128 | -0.23% |
| 114/11/20 | 5.6646 | -0.0018 | -0.03% |
| 114/11/19 | 5.6664 | -0.0086 | -0.15% |
| 114/11/18 | 5.6750 | -0.0121 | -0.21% |
| 114/11/17 | 5.6871 | -0.0026 | -0.05% |
| 114/11/14 | 5.6897 | -0.0117 | -0.21% |
| 114/11/13 | 5.7014 | -0.0039 | -0.07% |
| 114/11/12 | 5.7053 | 0.0009 | 0.02% |
| 114/11/11 | 5.7044 | -0.0021 | -0.04% |
| 114/11/10 | 5.7065 | 0.0045 | 0.08% |
| 114/11/07 | 5.7020 | -0.0428 | -0.75% |
| 114/11/06 | 5.7448 | -0.0012 | -0.02% |
| 114/11/05 | 5.7460 | -0.0044 | -0.08% |
| 114/11/04 | 5.7504 | -0.0147 | -0.26% |
| 114/11/03 | 5.7651 | -0.0444 | -0.76% |
| 114/10/31 | 5.8095 | -0.0101 | -0.17% |