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 | 8.6228 | 0.0156 | 0.18% |
| 114/04/28 | 8.6072 | 0.0196 | 0.23% |
| 114/04/25 | 8.5876 | 0.1254 | 1.48% |
| 114/04/24 | 8.4622 | 0.0908 | 1.08% |
| 114/04/23 | 8.3714 | 0.2015 | 2.47% |
| 114/04/22 | 8.1699 | 0.0634 | 0.78% |
| 114/04/21 | 8.1065 | -0.1351 | -1.64% |
| 114/04/17 | 8.2416 | 0.0197 | 0.24% |
| 114/04/16 | 8.2219 | -0.1177 | -1.41% |
| 114/04/15 | 8.3396 | 0.0832 | 1.01% |
| 114/04/14 | 8.2564 | 0.0402 | 0.49% |
| 114/04/11 | 8.2162 | 0.0888 | 1.09% |
| 114/04/10 | 8.1274 | 0.0252 | 0.31% |
| 114/04/09 | 8.1022 | 0.0142 | 0.18% |
| 114/04/08 | 8.0880 | -0.1752 | -2.12% |
| 114/04/07 | 8.2632 | -0.8807 | -9.63% |
| 114/04/02 | 9.1439 | 0.0383 | 0.42% |
| 114/04/01 | 9.1056 | 0.1152 | 1.28% |
| 114/03/31 | 8.9904 | -0.1736 | -1.89% |
| 114/03/28 | 9.1640 | -0.1593 | -1.71% |
| 114/03/27 | 9.3233 | -0.0799 | -0.85% |
| 114/03/26 | 9.4032 | -0.0560 | -0.59% |
| 114/03/25 | 9.4592 | 0.0021 | 0.02% |
| 114/03/24 | 9.4571 | 0.0518 | 0.55% |
| 114/03/21 | 9.4053 | -0.0795 | -0.84% |
| 114/03/20 | 9.4848 | -0.0131 | -0.14% |
| 114/03/19 | 9.4979 | -0.0105 | -0.11% |
| 114/03/18 | 9.5084 | 0.0330 | 0.35% |
| 114/03/17 | 9.4754 | 0.0580 | 0.62% |
| 114/03/14 | 9.4174 | 0.1401 | 1.51% |