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 |
|---|---|---|---|
| 114/09/11 | 17.4347 | 0.0839 | 0.48% |
| 114/09/10 | 17.3508 | 0.4387 | 2.59% |
| 114/09/09 | 16.9121 | 0.0988 | 0.59% |
| 114/09/08 | 16.8133 | 0.1779 | 1.07% |
| 114/09/05 | 16.6354 | 0.2680 | 1.64% |
| 114/09/04 | 16.3674 | 0.1372 | 0.85% |
| 114/09/03 | 16.2302 | 0.0404 | 0.25% |
| 114/09/02 | 16.1898 | -0.3883 | -2.34% |
| 114/08/29 | 16.5781 | -0.1048 | -0.63% |
| 114/08/28 | 16.6829 | 0.0459 | 0.28% |
| 114/08/27 | 16.6370 | 0.1864 | 1.13% |
| 114/08/26 | 16.4506 | 0.0937 | 0.57% |
| 114/08/25 | 16.3569 | 0.0921 | 0.57% |
| 114/08/22 | 16.2648 | 0.1033 | 0.64% |
| 114/08/21 | 16.1615 | 0.1425 | 0.89% |
| 114/08/20 | 16.0190 | -0.3795 | -2.31% |
| 114/08/19 | 16.3985 | -0.4015 | -2.39% |
| 114/08/18 | 16.8000 | 0.1574 | 0.95% |
| 114/08/15 | 16.6426 | -0.0100 | -0.06% |
| 114/08/14 | 16.6526 | -0.1730 | -1.03% |
| 114/08/13 | 16.8256 | 0.0721 | 0.43% |
| 114/08/12 | 16.7535 | 0.1836 | 1.11% |
| 114/08/11 | 16.5699 | 0.0151 | 0.09% |
| 114/08/08 | 16.5548 | 0.2108 | 1.29% |
| 114/08/07 | 16.3440 | 0.1525 | 0.94% |
| 114/08/06 | 16.1915 | 0.2024 | 1.27% |
| 114/08/05 | 15.9891 | 0.0541 | 0.34% |
| 114/08/04 | 15.9350 | 0.0447 | 0.28% |
| 114/08/01 | 15.8903 | -0.2293 | -1.42% |
| 114/07/31 | 16.1196 | 0.1328 | 0.83% |