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 |
|---|---|---|---|
| 115/03/12 | 5.5909 | -0.0099 | -0.18% |
| 115/03/11 | 5.6008 | 0.0059 | 0.11% |
| 115/03/10 | 5.5949 | 0.0249 | 0.45% |
| 115/03/09 | 5.5700 | -0.0487 | -0.87% |
| 115/03/06 | 5.6187 | -0.0410 | -0.72% |
| 115/03/05 | 5.6597 | 0.0030 | 0.05% |
| 115/03/04 | 5.6567 | -0.0120 | -0.21% |
| 115/03/03 | 5.6687 | -0.0123 | -0.22% |
| 115/03/02 | 5.6810 | -0.0264 | -0.46% |
| 115/02/26 | 5.7074 | 0.0023 | 0.04% |
| 115/02/25 | 5.7051 | 0.0021 | 0.04% |
| 115/02/24 | 5.7030 | -0.0017 | -0.03% |
| 115/02/23 | 5.7047 | 0.0183 | 0.32% |
| 115/02/13 | 5.6864 | -0.0004 | -0.01% |
| 115/02/12 | 5.6868 | 0.0030 | 0.05% |
| 115/02/11 | 5.6838 | 0.0032 | 0.06% |
| 115/02/10 | 5.6806 | 0.0047 | 0.08% |
| 115/02/09 | 5.6759 | 0.0072 | 0.13% |
| 115/02/06 | 5.6687 | -0.0440 | -0.77% |
| 115/02/05 | 5.7127 | -0.0057 | -0.10% |
| 115/02/04 | 5.7184 | 0.0010 | 0.02% |
| 115/02/03 | 5.7174 | 0.0066 | 0.12% |
| 115/02/02 | 5.7108 | -0.0037 | -0.06% |
| 115/01/30 | 5.7145 | -0.0024 | -0.04% |
| 115/01/29 | 5.7169 | 0.0065 | 0.11% |
| 115/01/28 | 5.7104 | 0.0082 | 0.14% |
| 115/01/27 | 5.7022 | 0.0101 | 0.18% |
| 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% |