Funds Center統一系列基金
統一系列基金
選擇其他基金：
建構牢不可破的資產避風港
（基金有一定比例投資於非投資等級債券基金）
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 |
|---|---|---|---|
| 114/10/29 | 12.1027 | 0.0071 | 0.06% |
| 114/10/28 | 12.0956 | -0.0251 | -0.21% |
| 114/10/27 | 12.1207 | 0.0859 | 0.71% |
| 114/10/23 | 12.0348 | 0.0231 | 0.19% |
| 114/10/22 | 12.0117 | -0.0259 | -0.22% |
| 114/10/21 | 12.0376 | 0.0164 | 0.14% |
| 114/10/20 | 12.0212 | 0.0371 | 0.31% |
| 114/10/17 | 11.9841 | -0.0101 | -0.08% |
| 114/10/16 | 11.9942 | 0.0157 | 0.13% |
| 114/10/15 | 11.9785 | 0.0206 | 0.17% |
| 114/10/14 | 11.9579 | 0.0009 | 0.01% |
| 114/10/13 | 11.9570 | 0.0080 | 0.07% |
| 114/10/09 | 11.9490 | 0.0120 | 0.10% |
| 114/10/08 | 11.9370 | 0.0097 | 0.08% |
| 114/10/07 | 11.9273 | -0.0037 | -0.03% |
| 114/10/03 | 11.9310 | 0.0083 | 0.07% |
| 114/10/02 | 11.9227 | 0.0126 | 0.11% |
| 114/10/01 | 11.9101 | 0.0151 | 0.13% |
| 114/09/30 | 11.8950 | 0.0198 | 0.17% |
| 114/09/26 | 11.8752 | 0.0071 | 0.06% |
| 114/09/25 | 11.8681 | -0.0114 | -0.10% |
| 114/09/24 | 11.8795 | -0.0152 | -0.13% |
| 114/09/23 | 11.8947 | 0.0170 | 0.14% |
| 114/09/22 | 11.8777 | 0.0108 | 0.09% |
| 114/09/19 | 11.8669 | 0.0025 | 0.02% |
| 114/09/18 | 11.8644 | -0.0170 | -0.14% |
| 114/09/17 | 11.8814 | -0.0014 | -0.01% |
| 114/09/16 | 11.8828 | -0.0023 | -0.02% |
| 114/09/15 | 11.8851 | 0.0247 | 0.21% |
| 114/09/12 | 11.8604 | -0.0190 | -0.16% |