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 |
|---|---|---|---|
| 115/06/12 | 19.3325 | 0.3102 | 1.63% |
| 115/06/11 | 19.0223 | 0.4423 | 2.38% |
| 115/06/10 | 18.5800 | -0.7198 | -3.73% |
| 115/06/09 | 19.2998 | 0.2347 | 1.23% |
| 115/06/08 | 19.0651 | 0.0278 | 0.15% |
| 115/06/05 | 19.0373 | -0.9514 | -4.76% |
| 115/06/04 | 19.9887 | -0.4099 | -2.01% |
| 115/06/03 | 20.3986 | 0.2845 | 1.41% |
| 115/06/02 | 20.1141 | 0.2872 | 1.45% |
| 115/06/01 | 19.8269 | 0.3458 | 1.78% |
| 115/05/29 | 19.4811 | 0.2662 | 1.39% |
| 115/05/28 | 19.2149 | -0.2422 | -1.24% |
| 115/05/27 | 19.4571 | -0.0771 | -0.39% |
| 115/05/26 | 19.5342 | 0.2533 | 1.31% |
| 115/05/25 | 19.2809 | 0.4323 | 2.29% |
| 115/05/22 | 18.8486 | 0.3425 | 1.85% |
| 115/05/21 | 18.5061 | 0.6576 | 3.68% |
| 115/05/20 | 17.8485 | 0.1606 | 0.91% |
| 115/05/19 | 17.6879 | -0.1864 | -1.04% |
| 115/05/18 | 17.8743 | -0.2179 | -1.20% |
| 115/05/15 | 18.0922 | -0.7777 | -4.12% |
| 115/05/14 | 18.8699 | 0.0507 | 0.27% |
| 115/05/13 | 18.8192 | 0.0225 | 0.12% |
| 115/05/12 | 18.7967 | -0.1849 | -0.97% |
| 115/05/11 | 18.9816 | 0.5162 | 2.80% |
| 115/05/08 | 18.4654 | -0.0158 | -0.09% |
| 115/05/07 | 18.4812 | 0.0270 | 0.15% |
| 115/05/06 | 18.4542 | -0.0229 | -0.12% |
| 115/05/05 | 18.4771 | 0.0300 | 0.16% |
| 115/05/04 | 18.4471 | 0.4489 | 2.49% |