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 |
|---|---|---|---|
| 114/10/29 | 17.5172 | 0.2384 | 1.38% |
| 114/10/28 | 17.2788 | 0.2698 | 1.59% |
| 114/10/27 | 17.0090 | 0.4682 | 2.83% |
| 114/10/23 | 16.5408 | 0.1271 | 0.77% |
| 114/10/22 | 16.4137 | -0.1188 | -0.72% |
| 114/10/21 | 16.5325 | -0.0468 | -0.28% |
| 114/10/20 | 16.5793 | 0.1674 | 1.02% |
| 114/10/17 | 16.4119 | -0.1367 | -0.83% |
| 114/10/16 | 16.5486 | 0.0651 | 0.39% |
| 114/10/15 | 16.4835 | 0.2866 | 1.77% |
| 114/10/14 | 16.1969 | -0.2206 | -1.34% |
| 114/10/13 | 16.4175 | -0.0971 | -0.59% |
| 114/10/09 | 16.5146 | 0.1245 | 0.76% |
| 114/10/08 | 16.3901 | 0.1220 | 0.75% |
| 114/10/07 | 16.2681 | 0.1134 | 0.70% |
| 114/10/03 | 16.1547 | 0.1204 | 0.75% |
| 114/10/02 | 16.0343 | 0.1909 | 1.20% |
| 114/10/01 | 15.8434 | 0.1090 | 0.69% |
| 114/09/30 | 15.7344 | 0.2446 | 1.58% |
| 114/09/26 | 15.4898 | -0.0839 | -0.54% |
| 114/09/25 | 15.5737 | -0.1415 | -0.90% |
| 114/09/24 | 15.7152 | -0.2868 | -1.79% |
| 114/09/23 | 16.0020 | -0.0617 | -0.38% |
| 114/09/22 | 16.0637 | 0.0627 | 0.39% |
| 114/09/19 | 16.0010 | -0.0278 | -0.17% |
| 114/09/18 | 16.0288 | 0.2509 | 1.59% |
| 114/09/17 | 15.7779 | -0.0811 | -0.51% |
| 114/09/16 | 15.8590 | 0.0368 | 0.23% |
| 114/09/15 | 15.8222 | 0.0049 | 0.03% |
| 114/09/12 | 15.8173 | -0.1333 | -0.84% |