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 | 15.9506 | 0.0860 | 0.54% |
| 114/09/10 | 15.8646 | 0.3713 | 2.40% |
| 114/09/09 | 15.4933 | 0.0315 | 0.20% |
| 114/09/08 | 15.4618 | 0.1326 | 0.87% |
| 114/09/05 | 15.3292 | 0.2108 | 1.39% |
| 114/09/04 | 15.1184 | 0.1286 | 0.86% |
| 114/09/03 | 14.9898 | 0.0644 | 0.43% |
| 114/09/02 | 14.9254 | -0.3624 | -2.37% |
| 114/08/29 | 15.2878 | -0.0680 | -0.44% |
| 114/08/28 | 15.3558 | 0.1008 | 0.66% |
| 114/08/27 | 15.2550 | 0.1857 | 1.23% |
| 114/08/26 | 15.0693 | 0.1149 | 0.77% |
| 114/08/25 | 14.9544 | 0.0832 | 0.56% |
| 114/08/22 | 14.8712 | 0.1273 | 0.86% |
| 114/08/21 | 14.7439 | 0.2274 | 1.57% |
| 114/08/20 | 14.5165 | -0.2448 | -1.66% |
| 114/08/19 | 14.7613 | -0.3378 | -2.24% |
| 114/08/18 | 15.0991 | 0.1741 | 1.17% |
| 114/08/15 | 14.9250 | -0.0231 | -0.15% |
| 114/08/14 | 14.9481 | -0.1322 | -0.88% |
| 114/08/13 | 15.0803 | 0.0700 | 0.47% |
| 114/08/12 | 15.0103 | 0.1945 | 1.31% |
| 114/08/11 | 14.8158 | 0.0448 | 0.30% |
| 114/08/08 | 14.7710 | 0.1946 | 1.34% |
| 114/08/07 | 14.5764 | 0.0821 | 0.57% |
| 114/08/06 | 14.4943 | 0.2067 | 1.45% |
| 114/08/05 | 14.2876 | 0.0251 | 0.18% |
| 114/08/04 | 14.2625 | 0.0720 | 0.51% |
| 114/08/01 | 14.1905 | -0.1913 | -1.33% |
| 114/07/31 | 14.3818 | 0.1838 | 1.29% |