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 |
|---|---|---|---|
| 114/04/29 | 12.7081 | 0.0456 | 0.36% |
| 114/04/28 | 12.6625 | 0.0852 | 0.68% |
| 114/04/25 | 12.5773 | 0.1657 | 1.34% |
| 114/04/24 | 12.4116 | 0.1147 | 0.93% |
| 114/04/23 | 12.2969 | 0.2599 | 2.16% |
| 114/04/22 | 12.0370 | 0.1297 | 1.09% |
| 114/04/21 | 11.9073 | -0.1926 | -1.59% |
| 114/04/17 | 12.0999 | 0.0025 | 0.02% |
| 114/04/16 | 12.0974 | -0.1792 | -1.46% |
| 114/04/15 | 12.2766 | 0.1401 | 1.15% |
| 114/04/14 | 12.1365 | 0.0954 | 0.79% |
| 114/04/11 | 12.0411 | 0.1445 | 1.21% |
| 114/04/10 | 11.8966 | 0.0469 | 0.40% |
| 114/04/09 | 11.8497 | 0.1140 | 0.97% |
| 114/04/08 | 11.7357 | -0.1918 | -1.61% |
| 114/04/07 | 11.9275 | -1.1726 | -8.95% |
| 114/04/02 | 13.1001 | 0.0984 | 0.76% |
| 114/04/01 | 13.0017 | 0.1907 | 1.49% |
| 114/03/31 | 12.8110 | -0.2999 | -2.29% |
| 114/03/28 | 13.1109 | -0.2277 | -1.71% |
| 114/03/27 | 13.3386 | -0.1154 | -0.86% |
| 114/03/26 | 13.4540 | -0.0818 | -0.60% |
| 114/03/25 | 13.5358 | 0.0123 | 0.09% |
| 114/03/24 | 13.5235 | 0.0529 | 0.39% |
| 114/03/21 | 13.4706 | -0.0805 | -0.59% |
| 114/03/20 | 13.5511 | 0.0015 | 0.01% |
| 114/03/19 | 13.5496 | -0.0021 | -0.02% |
| 114/03/18 | 13.5517 | 0.0150 | 0.11% |
| 114/03/17 | 13.5367 | 0.0808 | 0.60% |
| 114/03/14 | 13.4559 | 0.1814 | 1.37% |