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 |
|---|---|---|---|
| 115/07/24 | 5.4283 | -0.0075 | -0.14% |
| 115/07/23 | 5.4358 | -0.0008 | -0.01% |
| 115/07/22 | 5.4366 | 0.0017 | 0.03% |
| 115/07/21 | 5.4349 | 0.0050 | 0.09% |
| 115/07/20 | 5.4299 | 0.0025 | 0.05% |
| 115/07/17 | 5.4274 | 0.0006 | 0.01% |
| 115/07/16 | 5.4268 | 0.0002 | 0.00% |
| 115/07/15 | 5.4266 | -0.0011 | -0.02% |
| 115/07/14 | 5.4277 | -0.0056 | -0.10% |
| 115/07/13 | 5.4333 | -0.0068 | -0.13% |
| 115/07/09 | 5.4401 | 0.0016 | 0.03% |
| 115/07/08 | 5.4385 | -0.0037 | -0.07% |
| 115/07/07 | 5.4422 | -0.0461 | -0.84% |
| 115/07/06 | 5.4883 | 0.0010 | 0.02% |
| 115/07/03 | 5.4873 | 0.0011 | 0.02% |
| 115/07/02 | 5.4862 | -0.0023 | -0.04% |
| 115/07/01 | 5.4885 | -0.0050 | -0.09% |
| 115/06/30 | 5.4935 | -0.0013 | -0.02% |
| 115/06/29 | 5.4948 | 0.0039 | 0.07% |
| 115/06/26 | 5.4909 | -0.0059 | -0.11% |
| 115/06/25 | 5.4968 | -0.0031 | -0.06% |
| 115/06/24 | 5.4999 | -0.0019 | -0.03% |
| 115/06/23 | 5.5018 | -0.0112 | -0.20% |
| 115/06/22 | 5.5130 | 0.0002 | 0.00% |
| 115/06/18 | 5.5128 | 0.0015 | 0.03% |
| 115/06/17 | 5.5113 | 0.0027 | 0.05% |
| 115/06/16 | 5.5086 | 0.0046 | 0.08% |
| 115/06/15 | 5.5040 | 0.0168 | 0.31% |
| 115/06/12 | 5.4872 | 0.0066 | 0.12% |
| 115/06/11 | 5.4806 | -0.0009 | -0.02% |