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 |
|---|---|---|---|
| 114/06/12 | 9.2130 | -0.0040 | -0.04% |
| 114/06/11 | 9.2170 | 0.0292 | 0.32% |
| 114/06/10 | 9.1878 | 0.0692 | 0.76% |
| 114/06/09 | 9.1186 | 0.0235 | 0.26% |
| 114/06/06 | 9.0951 | -0.0274 | -0.30% |
| 114/06/05 | 9.1225 | -0.0303 | -0.33% |
| 114/06/04 | 9.1528 | 0.0867 | 0.96% |
| 114/06/03 | 9.0661 | 0.1059 | 1.18% |
| 114/06/02 | 8.9602 | 0.0488 | 0.55% |
| 114/05/29 | 8.9114 | 0.0142 | 0.16% |
| 114/05/28 | 8.8972 | -0.0178 | -0.20% |
| 114/05/27 | 8.9150 | 0.0902 | 1.02% |
| 114/05/26 | 8.8248 | -0.0175 | -0.20% |
| 114/05/23 | 8.8423 | -0.0176 | -0.20% |
| 114/05/22 | 8.8599 | 0.0380 | 0.43% |
| 114/05/21 | 8.8219 | 0.0086 | 0.10% |
| 114/05/20 | 8.8133 | 0.0110 | 0.13% |
| 114/05/19 | 8.8023 | -0.0287 | -0.33% |
| 114/05/16 | 8.8310 | 0.0022 | 0.02% |
| 114/05/15 | 8.8288 | -0.0318 | -0.36% |
| 114/05/14 | 8.8606 | 0.0803 | 0.91% |
| 114/05/13 | 8.7803 | 0.1131 | 1.30% |
| 114/05/12 | 8.6672 | 0.1792 | 2.11% |
| 114/05/09 | 8.4880 | 0.0584 | 0.69% |
| 114/05/08 | 8.4296 | 0.0014 | 0.02% |
| 114/05/07 | 8.4282 | -0.0032 | -0.04% |
| 114/05/06 | 8.4314 | 0.0499 | 0.60% |
| 114/05/05 | 8.3815 | -0.2105 | -2.45% |
| 114/05/02 | 8.5920 | 0.0208 | 0.24% |
| 114/04/30 | 8.5712 | -0.0516 | -0.60% |