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 |
|---|---|---|---|
| 115/04/27 | 5.5407 | 0.0050 | 0.09% |
| 115/04/24 | 5.5357 | -0.0011 | -0.02% |
| 115/04/23 | 5.5368 | -0.0121 | -0.22% |
| 115/04/22 | 5.5489 | -0.0158 | -0.28% |
| 115/04/21 | 5.5647 | 0.0017 | 0.03% |
| 115/04/20 | 5.5630 | 0.0101 | 0.18% |
| 115/04/17 | 5.5529 | 0.0069 | 0.12% |
| 115/04/16 | 5.5460 | 0.0048 | 0.09% |
| 115/04/15 | 5.5412 | 0.0145 | 0.26% |
| 115/04/14 | 5.5267 | 0.0148 | 0.27% |
| 115/04/13 | 5.5119 | 0.0028 | 0.05% |
| 115/04/10 | 5.5091 | 0.0204 | 0.37% |
| 115/04/09 | 5.4887 | -0.0248 | -0.45% |
| 115/04/08 | 5.5135 | 0.0315 | 0.57% |
| 115/04/07 | 5.4820 | 0.0128 | 0.23% |
| 115/04/02 | 5.4692 | -0.0038 | -0.07% |
| 115/04/01 | 5.4730 | 0.0358 | 0.66% |
| 115/03/31 | 5.4372 | 0.0109 | 0.20% |
| 115/03/30 | 5.4263 | -0.0056 | -0.10% |
| 115/03/27 | 5.4319 | -0.0210 | -0.39% |
| 115/03/26 | 5.4529 | -0.0031 | -0.06% |
| 115/03/25 | 5.4560 | 0.0273 | 0.50% |
| 115/03/24 | 5.4287 | 0.0000 | 0.00% |
| 115/03/23 | 5.4287 | -0.0474 | -0.87% |
| 115/03/20 | 5.4761 | 0.0075 | 0.14% |
| 115/03/19 | 5.4686 | -0.0487 | -0.88% |
| 115/03/18 | 5.5173 | -0.0448 | -0.81% |
| 115/03/17 | 5.5621 | -0.0057 | -0.10% |
| 115/03/16 | 5.5678 | -0.0047 | -0.08% |
| 115/03/13 | 5.5725 | -0.0184 | -0.33% |