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 |
|---|---|---|---|
| 115/04/29 | 17.8571 | 0.3514 | 2.01% |
| 115/04/28 | 17.5057 | -0.1495 | -0.85% |
| 115/04/27 | 17.6552 | -0.0106 | -0.06% |
| 115/04/24 | 17.6658 | 0.6326 | 3.71% |
| 115/04/23 | 17.0332 | -0.0103 | -0.06% |
| 115/04/22 | 17.0435 | 0.4040 | 2.43% |
| 115/04/21 | 16.6395 | 0.2510 | 1.53% |
| 115/04/20 | 16.3885 | 0.1970 | 1.22% |
| 115/04/17 | 16.1915 | 0.0017 | 0.01% |
| 115/04/16 | 16.1898 | 0.2487 | 1.56% |
| 115/04/15 | 15.9411 | 0.0098 | 0.06% |
| 115/04/14 | 15.9313 | 0.5318 | 3.45% |
| 115/04/13 | 15.3995 | 0.0687 | 0.45% |
| 115/04/10 | 15.3308 | 0.3408 | 2.27% |
| 115/04/09 | 14.9900 | 0.1298 | 0.87% |
| 115/04/08 | 14.8602 | 0.7625 | 5.41% |
| 115/04/07 | 14.0977 | 0.2764 | 2.00% |
| 115/04/02 | 13.8213 | -0.1665 | -1.19% |
| 115/04/01 | 13.9878 | 0.6158 | 4.61% |
| 115/03/31 | 13.3720 | -0.2062 | -1.52% |
| 115/03/30 | 13.5782 | -0.2969 | -2.14% |
| 115/03/27 | 13.8751 | -0.1271 | -0.91% |
| 115/03/26 | 14.0022 | -0.2394 | -1.68% |
| 115/03/25 | 14.2416 | 0.4005 | 2.89% |
| 115/03/24 | 13.8411 | -0.0679 | -0.49% |
| 115/03/23 | 13.9090 | -0.2175 | -1.54% |
| 115/03/20 | 14.1265 | -0.1074 | -0.75% |
| 115/03/19 | 14.2339 | 0.1148 | 0.81% |
| 115/03/18 | 14.1191 | 0.1163 | 0.83% |
| 115/03/17 | 14.0028 | 0.1673 | 1.21% |