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 |
|---|---|---|---|
| 115/07/29 | 12.2624 | -0.0554 | -0.45% |
| 115/07/28 | 12.3178 | 0.0325 | 0.26% |
| 115/07/27 | 12.2853 | 0.0094 | 0.08% |
| 115/07/24 | 12.2759 | -0.0055 | -0.04% |
| 115/07/23 | 12.2814 | -0.0601 | -0.49% |
| 115/07/22 | 12.3415 | -0.0089 | -0.07% |
| 115/07/21 | 12.3504 | 0.0153 | 0.12% |
| 115/07/20 | 12.3351 | -0.0185 | -0.15% |
| 115/07/17 | 12.3536 | 0.0193 | 0.16% |
| 115/07/16 | 12.3343 | -0.0048 | -0.04% |
| 115/07/15 | 12.3391 | 0.0161 | 0.13% |
| 115/07/14 | 12.3230 | 0.0070 | 0.06% |
| 115/07/13 | 12.3160 | -0.0482 | -0.39% |
| 115/07/09 | 12.3642 | 0.0428 | 0.35% |
| 115/07/08 | 12.3214 | -0.0427 | -0.35% |
| 115/07/07 | 12.3641 | -0.0081 | -0.07% |
| 115/07/06 | 12.3722 | 0.0352 | 0.29% |
| 115/07/03 | 12.3370 | 0.0065 | 0.05% |
| 115/07/02 | 12.3305 | 0.0034 | 0.03% |
| 115/07/01 | 12.3271 | -0.0194 | -0.16% |
| 115/06/30 | 12.3465 | -0.0165 | -0.13% |
| 115/06/29 | 12.3630 | 0.0117 | 0.09% |
| 115/06/26 | 12.3513 | -0.0007 | -0.01% |
| 115/06/25 | 12.3520 | 0.0316 | 0.26% |
| 115/06/24 | 12.3204 | 0.0407 | 0.33% |
| 115/06/23 | 12.2797 | -0.0044 | -0.04% |
| 115/06/22 | 12.2841 | -0.0200 | -0.16% |
| 115/06/18 | 12.3041 | 0.0195 | 0.16% |
| 115/06/17 | 12.2846 | -0.0065 | -0.05% |
| 115/06/16 | 12.2911 | 0.0192 | 0.16% |