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 |
|---|---|---|---|
| 115/06/12 | 12.2602 | 0.0099 | 0.08% |
| 115/06/11 | 12.2503 | 0.0518 | 0.42% |
| 115/06/10 | 12.1985 | 0.0002 | 0.00% |
| 115/06/09 | 12.1983 | 0.0296 | 0.24% |
| 115/06/08 | 12.1687 | 0.0027 | 0.02% |
| 115/06/05 | 12.1660 | -0.0447 | -0.37% |
| 115/06/04 | 12.2107 | 0.0215 | 0.18% |
| 115/06/03 | 12.1892 | -0.0236 | -0.19% |
| 115/06/02 | 12.2128 | 0.0257 | 0.21% |
| 115/06/01 | 12.1871 | -0.0041 | -0.03% |
| 115/05/29 | 12.1912 | 0.0123 | 0.10% |
| 115/05/28 | 12.1789 | 0.0227 | 0.19% |
| 115/05/27 | 12.1562 | 0.0153 | 0.13% |
| 115/05/26 | 12.1409 | 0.0050 | 0.04% |
| 115/05/22 | 12.1359 | 0.0112 | 0.09% |
| 115/05/21 | 12.1247 | 0.0068 | 0.06% |
| 115/05/20 | 12.1179 | 0.0335 | 0.28% |
| 115/05/19 | 12.0844 | -0.0121 | -0.10% |
| 115/05/18 | 12.0965 | -0.0248 | -0.20% |
| 115/05/15 | 12.1213 | -0.0622 | -0.51% |
| 115/05/14 | 12.1835 | -0.0019 | -0.02% |
| 115/05/13 | 12.1854 | -0.0044 | -0.04% |
| 115/05/12 | 12.1898 | -0.0222 | -0.18% |
| 115/05/11 | 12.2120 | -0.0120 | -0.10% |
| 115/05/08 | 12.2240 | 0.0231 | 0.19% |
| 115/05/07 | 12.2009 | -0.0255 | -0.21% |
| 115/05/06 | 12.2264 | 0.0326 | 0.27% |
| 115/05/05 | 12.1938 | 0.0213 | 0.18% |
| 115/05/04 | 12.1725 | -0.0168 | -0.14% |
| 115/04/30 | 12.1893 | 0.0181 | 0.15% |