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 |
|---|---|---|---|
| 115/09/10 | 12.1667 | -0.0389 | -0.32% |
| 115/09/09 | 12.2056 | -0.0222 | -0.18% |
| 115/09/08 | 12.2278 | -0.0078 | -0.06% |
| 115/09/07 | 12.2356 | -0.0135 | -0.11% |
| 115/09/04 | 12.2491 | 0.0123 | 0.10% |
| 115/09/03 | 12.2368 | 0.0260 | 0.21% |
| 115/09/02 | 12.2108 | 0.0038 | 0.03% |
| 115/09/01 | 12.2070 | -0.0134 | -0.11% |
| 115/08/31 | 12.2204 | -0.0223 | -0.18% |
| 115/08/28 | 12.2427 | -0.0321 | -0.26% |
| 115/08/27 | 12.2748 | -0.0245 | -0.20% |
| 115/08/26 | 12.2993 | 0.0005 | 0.00% |
| 115/08/25 | 12.2988 | 0.0243 | 0.20% |
| 115/08/24 | 12.2745 | 0.0050 | 0.04% |
| 115/08/21 | 12.2695 | -0.0092 | -0.07% |
| 115/08/20 | 12.2787 | -0.0077 | -0.06% |
| 115/08/19 | 12.2864 | 0.0219 | 0.18% |
| 115/08/18 | 12.2645 | -0.0044 | -0.04% |
| 115/08/17 | 12.2689 | -0.0513 | -0.42% |
| 115/08/14 | 12.3202 | -0.0268 | -0.22% |
| 115/08/13 | 12.3470 | 0.0150 | 0.12% |
| 115/08/12 | 12.3320 | 0.0139 | 0.11% |
| 115/08/11 | 12.3181 | 0.0060 | 0.05% |
| 115/08/10 | 12.3121 | -0.0390 | -0.32% |
| 115/08/07 | 12.3511 | 0.0169 | 0.14% |
| 115/08/06 | 12.3342 | -0.0289 | -0.23% |
| 115/08/05 | 12.3631 | -0.0127 | -0.10% |
| 115/08/04 | 12.3758 | 0.0507 | 0.41% |
| 115/08/03 | 12.3251 | 0.0513 | 0.42% |
| 115/07/31 | 12.2738 | -0.0282 | -0.23% |