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 |
|---|---|---|---|
| 114/12/11 | 12.1201 | 0.0320 | 0.26% |
| 114/12/10 | 12.0881 | 0.0298 | 0.25% |
| 114/12/09 | 12.0583 | -0.0272 | -0.23% |
| 114/12/08 | 12.0855 | -0.0088 | -0.07% |
| 114/12/05 | 12.0943 | 0.0052 | 0.04% |
| 114/12/04 | 12.0891 | 0.0242 | 0.20% |
| 114/12/03 | 12.0649 | -0.0049 | -0.04% |
| 114/12/02 | 12.0698 | 0.0193 | 0.16% |
| 114/12/01 | 12.0505 | -0.0206 | -0.17% |
| 114/11/28 | 12.0711 | 0.0235 | 0.20% |
| 114/11/27 | 12.0476 | -0.0009 | -0.01% |
| 114/11/26 | 12.0485 | 0.0303 | 0.25% |
| 114/11/25 | 12.0182 | 0.0434 | 0.36% |
| 114/11/24 | 11.9748 | 0.0680 | 0.57% |
| 114/11/21 | 11.9068 | -0.0299 | -0.25% |
| 114/11/20 | 11.9367 | -0.0120 | -0.10% |
| 114/11/19 | 11.9487 | 0.0115 | 0.10% |
| 114/11/18 | 11.9372 | -0.0414 | -0.35% |
| 114/11/17 | 11.9786 | -0.0145 | -0.12% |
| 114/11/14 | 11.9931 | -0.0579 | -0.48% |
| 114/11/13 | 12.0510 | -0.0544 | -0.45% |
| 114/11/12 | 12.1054 | -0.0070 | -0.06% |
| 114/11/11 | 12.1124 | 0.0182 | 0.15% |
| 114/11/10 | 12.0942 | 0.0331 | 0.27% |
| 114/11/07 | 12.0611 | 0.0074 | 0.06% |
| 114/11/06 | 12.0537 | 0.0086 | 0.07% |
| 114/11/05 | 12.0451 | -0.0043 | -0.04% |
| 114/11/04 | 12.0494 | -0.0710 | -0.59% |
| 114/11/03 | 12.1204 | 0.0186 | 0.15% |
| 114/10/31 | 12.1018 | 0.0189 | 0.16% |