Funds Center統一系列基金
統一系列基金
選擇其他基金：
一手掌握多種投資好味
（基金有相當比重投資於非投資等級之高風險債券且基金配息來源可能為本金）
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 |
|---|---|---|---|
| 114/06/12 | 14.7318 | 0.1159 | 0.79% |
| 114/06/11 | 14.6159 | 0.0589 | 0.40% |
| 114/06/10 | 14.5570 | 0.1231 | 0.85% |
| 114/06/09 | 14.4339 | 0.0210 | 0.15% |
| 114/06/06 | 14.4129 | 0.0264 | 0.18% |
| 114/06/05 | 14.3865 | -0.0532 | -0.37% |
| 114/06/04 | 14.4397 | 0.1635 | 1.15% |
| 114/06/03 | 14.2762 | 0.1234 | 0.87% |
| 114/06/02 | 14.1528 | 0.0811 | 0.58% |
| 114/05/29 | 14.0717 | 0.0204 | 0.15% |
| 114/05/28 | 14.0513 | -0.0133 | -0.09% |
| 114/05/27 | 14.0646 | 0.1593 | 1.15% |
| 114/05/26 | 13.9053 | -0.0036 | -0.03% |
| 114/05/23 | 13.9089 | -0.0373 | -0.27% |
| 114/05/22 | 13.9462 | 0.0935 | 0.68% |
| 114/05/21 | 13.8527 | -0.0036 | -0.03% |
| 114/05/20 | 13.8563 | 0.0441 | 0.32% |
| 114/05/19 | 13.8122 | -0.0424 | -0.31% |
| 114/05/16 | 13.8546 | -0.0048 | -0.03% |
| 114/05/15 | 13.8594 | 0.0124 | 0.09% |
| 114/05/14 | 13.8470 | 0.2102 | 1.54% |
| 114/05/13 | 13.6368 | 0.0921 | 0.68% |
| 114/05/12 | 13.5447 | 0.2086 | 1.56% |
| 114/05/09 | 13.3361 | 0.1122 | 0.85% |
| 114/05/08 | 13.2239 | 0.0869 | 0.66% |
| 114/05/07 | 13.1370 | 0.0001 | 0.00% |
| 114/05/06 | 13.1369 | 0.0365 | 0.28% |
| 114/05/05 | 13.1004 | -0.0061 | -0.05% |
| 114/05/02 | 13.1065 | 0.3843 | 3.02% |
| 114/04/30 | 12.7222 | 0.0141 | 0.11% |