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 |
|---|---|---|---|
| 115/03/12 | 12.1350 | -0.0341 | -0.28% |
| 115/03/11 | 12.1691 | -0.0673 | -0.55% |
| 115/03/10 | 12.2364 | -0.0494 | -0.40% |
| 115/03/09 | 12.2858 | 0.0606 | 0.50% |
| 115/03/06 | 12.2252 | -0.0381 | -0.31% |
| 115/03/05 | 12.2633 | -0.0320 | -0.26% |
| 115/03/04 | 12.2953 | 0.0292 | 0.24% |
| 115/03/03 | 12.2661 | -0.0140 | -0.11% |
| 115/03/02 | 12.2801 | -0.0105 | -0.09% |
| 115/02/26 | 12.2906 | -0.0161 | -0.13% |
| 115/02/25 | 12.3067 | -0.0210 | -0.17% |
| 115/02/24 | 12.3277 | 0.0066 | 0.05% |
| 115/02/23 | 12.3211 | 0.0022 | 0.02% |
| 115/02/13 | 12.3189 | 0.0389 | 0.32% |
| 115/02/12 | 12.2800 | 0.0351 | 0.29% |
| 115/02/11 | 12.2449 | -0.0229 | -0.19% |
| 115/02/10 | 12.2678 | 0.0327 | 0.27% |
| 115/02/09 | 12.2351 | -0.0186 | -0.15% |
| 115/02/06 | 12.2537 | 0.0251 | 0.21% |
| 115/02/05 | 12.2286 | 0.0395 | 0.32% |
| 115/02/04 | 12.1891 | -0.0090 | -0.07% |
| 115/02/03 | 12.1981 | -0.0025 | -0.02% |
| 115/02/02 | 12.2006 | 0.0106 | 0.09% |
| 115/01/30 | 12.1900 | 0.0026 | 0.02% |
| 115/01/29 | 12.1874 | -0.0046 | -0.04% |
| 115/01/28 | 12.1920 | -0.0300 | -0.25% |
| 115/01/27 | 12.2220 | -0.0180 | -0.15% |
| 115/01/26 | 12.2400 | 0.0048 | 0.04% |
| 115/01/23 | 12.2352 | 0.0107 | 0.09% |
| 115/01/22 | 12.2245 | 0.0352 | 0.29% |