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 |
|---|---|---|---|
| 114/04/29 | 11.8456 | -0.0316 | -0.27% |
| 114/04/28 | 11.8772 | -0.0037 | -0.03% |
| 114/04/25 | 11.8809 | 0.0284 | 0.24% |
| 114/04/24 | 11.8525 | 0.0429 | 0.36% |
| 114/04/23 | 11.8096 | 0.0301 | 0.26% |
| 114/04/22 | 11.7795 | -0.0558 | -0.47% |
| 114/04/17 | 11.8353 | 0.0216 | 0.18% |
| 114/04/16 | 11.8137 | 0.0233 | 0.20% |
| 114/04/15 | 11.7904 | 0.0387 | 0.33% |
| 114/04/14 | 11.7517 | 0.0023 | 0.02% |
| 114/04/11 | 11.7494 | -0.0495 | -0.42% |
| 114/04/10 | 11.7989 | -0.0369 | -0.31% |
| 114/04/09 | 11.8358 | -0.0139 | -0.12% |
| 114/04/08 | 11.8497 | -0.1044 | -0.87% |
| 114/04/07 | 11.9541 | -0.2814 | -2.30% |
| 114/04/02 | 12.2355 | -0.0051 | -0.04% |
| 114/04/01 | 12.2406 | 0.0108 | 0.09% |
| 114/03/31 | 12.2298 | 0.0148 | 0.12% |
| 114/03/28 | 12.2150 | -0.0095 | -0.08% |
| 114/03/27 | 12.2245 | -0.0258 | -0.21% |
| 114/03/26 | 12.2503 | -0.0207 | -0.17% |
| 114/03/25 | 12.2710 | 0.0077 | 0.06% |
| 114/03/24 | 12.2633 | -0.0123 | -0.10% |
| 114/03/21 | 12.2756 | -0.0228 | -0.19% |
| 114/03/20 | 12.2984 | 0.0128 | 0.10% |
| 114/03/19 | 12.2856 | 0.0257 | 0.21% |
| 114/03/18 | 12.2599 | 0.0057 | 0.05% |
| 114/03/17 | 12.2542 | 0.0155 | 0.13% |
| 114/03/14 | 12.2387 | -0.0012 | -0.01% |
| 114/03/13 | 12.2399 | -0.0030 | -0.02% |