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 |
|---|---|---|---|
| 115/04/29 | 12.1712 | -0.0280 | -0.23% |
| 115/04/28 | 12.1992 | 0.0005 | 0.00% |
| 115/04/27 | 12.1987 | -0.0238 | -0.19% |
| 115/04/24 | 12.2225 | -0.0072 | -0.06% |
| 115/04/23 | 12.2297 | -0.0275 | -0.22% |
| 115/04/22 | 12.2572 | 0.0214 | 0.17% |
| 115/04/21 | 12.2358 | -0.0320 | -0.26% |
| 115/04/20 | 12.2678 | 0.0012 | 0.01% |
| 115/04/17 | 12.2666 | 0.0549 | 0.45% |
| 115/04/16 | 12.2117 | -0.0375 | -0.31% |
| 115/04/15 | 12.2492 | 0.0008 | 0.01% |
| 115/04/14 | 12.2484 | 0.0329 | 0.27% |
| 115/04/13 | 12.2155 | 0.0430 | 0.35% |
| 115/04/10 | 12.1725 | -0.0048 | -0.04% |
| 115/04/09 | 12.1773 | 0.0145 | 0.12% |
| 115/04/08 | 12.1628 | 0.0381 | 0.31% |
| 115/04/07 | 12.1247 | 0.0051 | 0.04% |
| 115/04/02 | 12.1196 | 0.0333 | 0.28% |
| 115/04/01 | 12.0863 | 0.0229 | 0.19% |
| 115/03/31 | 12.0634 | 0.0576 | 0.48% |
| 115/03/30 | 12.0058 | 0.0341 | 0.28% |
| 115/03/27 | 11.9717 | -0.0521 | -0.43% |
| 115/03/26 | 12.0238 | -0.0530 | -0.44% |
| 115/03/25 | 12.0768 | 0.0319 | 0.26% |
| 115/03/24 | 12.0449 | -0.0378 | -0.31% |
| 115/03/23 | 12.0827 | 0.0552 | 0.46% |
| 115/03/20 | 12.0275 | -0.1062 | -0.88% |
| 115/03/19 | 12.1337 | 0.0225 | 0.19% |
| 115/03/18 | 12.1112 | -0.0520 | -0.43% |
| 115/03/17 | 12.1632 | 0.0234 | 0.19% |