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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/21 | 12.1893 | 0.0587 | 0.48% |
| 115/01/20 | 12.1306 | -0.0710 | -0.58% |
| 115/01/19 | 12.2016 | 0.0016 | 0.01% |
| 115/01/16 | 12.2000 | -0.0260 | -0.21% |
| 115/01/15 | 12.2260 | -0.0076 | -0.06% |
| 115/01/14 | 12.2336 | 0.0284 | 0.23% |
| 115/01/13 | 12.2052 | 0.0140 | 0.11% |
| 115/01/12 | 12.1912 | 0.0070 | 0.06% |
| 115/01/09 | 12.1842 | 0.0431 | 0.36% |
| 115/01/08 | 12.1411 | -0.0186 | -0.15% |
| 115/01/07 | 12.1597 | 0.0110 | 0.09% |
| 115/01/06 | 12.1487 | 0.0163 | 0.13% |
| 115/01/05 | 12.1324 | 0.0318 | 0.26% |
| 115/01/02 | 12.1006 | -0.0037 | -0.03% |
| 114/12/31 | 12.1043 | -0.0449 | -0.37% |
| 114/12/30 | 12.1492 | -0.0006 | 0.00% |
| 114/12/29 | 12.1498 | -0.0047 | -0.04% |
| 114/12/26 | 12.1545 | -0.0015 | -0.01% |
| 114/12/24 | 12.1560 | 0.0166 | 0.14% |
| 114/12/23 | 12.1394 | 0.0013 | 0.01% |
| 114/12/22 | 12.1381 | 0.0393 | 0.32% |
| 114/12/19 | 12.0988 | 0.0130 | 0.11% |
| 114/12/18 | 12.0858 | 0.0118 | 0.10% |
| 114/12/17 | 12.0740 | 0.0051 | 0.04% |
| 114/12/16 | 12.0689 | -0.0242 | -0.20% |
| 114/12/15 | 12.0931 | -0.0103 | -0.09% |