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 |
|---|---|---|---|
| 114/07/30 | 14.1980 | 0.1263 | 0.90% |
| 114/07/29 | 14.0717 | -0.0040 | -0.03% |
| 114/07/28 | 14.0757 | 0.0926 | 0.66% |
| 114/07/25 | 13.9831 | 0.0400 | 0.29% |
| 114/07/24 | 13.9431 | 0.0833 | 0.60% |
| 114/07/23 | 13.8598 | 0.0901 | 0.65% |
| 114/07/22 | 13.7697 | -0.1505 | -1.08% |
| 114/07/21 | 13.9202 | -0.0340 | -0.24% |
| 114/07/18 | 13.9542 | 0.0585 | 0.42% |
| 114/07/17 | 13.8957 | 0.0990 | 0.72% |
| 114/07/16 | 13.7967 | 0.1728 | 1.27% |
| 114/07/15 | 13.6239 | 0.1113 | 0.82% |
| 114/07/14 | 13.5126 | 0.0344 | 0.26% |
| 114/07/11 | 13.4782 | -0.0603 | -0.45% |
| 114/07/10 | 13.5385 | 0.1351 | 1.01% |
| 114/07/09 | 13.4034 | 0.1452 | 1.10% |
| 114/07/08 | 13.2582 | 0.0376 | 0.28% |
| 114/07/07 | 13.2206 | -0.0435 | -0.33% |
| 114/07/03 | 13.2641 | 0.0074 | 0.06% |
| 114/07/02 | 13.2567 | -0.0041 | -0.03% |
| 114/07/01 | 13.2608 | -0.2999 | -2.21% |
| 114/06/30 | 13.5607 | 0.2687 | 2.02% |
| 114/06/27 | 13.2920 | 0.0051 | 0.04% |
| 114/06/26 | 13.2869 | -0.0076 | -0.06% |
| 114/06/25 | 13.2945 | 0.0408 | 0.31% |
| 114/06/24 | 13.2537 | 0.1729 | 1.32% |
| 114/06/23 | 13.0808 | 0.0586 | 0.45% |
| 114/06/20 | 13.0222 | -0.0603 | -0.46% |
| 114/06/19 | 13.0825 | 0.0011 | 0.01% |
| 114/06/18 | 13.0814 | 0.0041 | 0.03% |