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 |
|---|---|---|---|
| 115/10/28 | 11.9268 | 0.0000 | 0.00% |
| 115/10/27 | 11.9268 | -0.0712 | -0.59% |
| 115/10/22 | 11.9980 | -0.0240 | -0.20% |
| 115/10/21 | 12.0220 | -0.0138 | -0.11% |
| 115/10/20 | 12.0358 | 0.0162 | 0.13% |
| 115/10/19 | 12.0196 | -0.0003 | 0.00% |
| 115/10/16 | 12.0199 | 0.0127 | 0.11% |
| 115/10/15 | 12.0072 | 0.0113 | 0.09% |
| 115/10/14 | 11.9959 | 0.0007 | 0.01% |
| 115/10/13 | 11.9952 | 0.0252 | 0.21% |
| 115/10/12 | 11.9700 | 0.0239 | 0.20% |
| 115/10/08 | 11.9461 | 0.0003 | 0.00% |
| 115/10/07 | 11.9458 | -0.0002 | 0.00% |
| 115/10/06 | 11.9460 | 0.0442 | 0.37% |
| 115/10/05 | 11.9018 | 0.0138 | 0.12% |
| 115/10/02 | 11.8880 | -0.0221 | -0.19% |
| 115/10/01 | 11.9101 | -0.0400 | -0.33% |
| 115/09/30 | 11.9501 | -0.0238 | -0.20% |
| 115/09/29 | 11.9739 | -0.0756 | -0.63% |
| 115/09/24 | 12.0495 | -0.0638 | -0.53% |
| 115/09/23 | 12.1133 | -0.0409 | -0.34% |
| 115/09/22 | 12.1542 | 0.0026 | 0.02% |
| 115/09/21 | 12.1516 | -0.0001 | 0.00% |
| 115/09/18 | 12.1517 | -0.0102 | -0.08% |
| 115/09/17 | 12.1619 | 0.0192 | 0.16% |
| 115/09/16 | 12.1427 | 0.0068 | 0.06% |
| 115/09/15 | 12.1359 | -0.0076 | -0.06% |
| 115/09/14 | 12.1435 | -0.0164 | -0.13% |
| 115/09/11 | 12.1599 | -0.0068 | -0.06% |
| 115/09/10 | 12.1667 | -0.0389 | -0.32% |