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 |
|---|---|---|---|
| 115/09/10 | 18.1093 | -0.2085 | -1.14% |
| 115/09/09 | 18.3178 | 0.1282 | 0.70% |
| 115/09/08 | 18.1896 | -0.1279 | -0.70% |
| 115/09/07 | 18.3175 | -0.1414 | -0.77% |
| 115/09/04 | 18.4589 | 0.5833 | 3.26% |
| 115/09/03 | 17.8756 | -0.0976 | -0.54% |
| 115/09/02 | 17.9732 | -0.0313 | -0.17% |
| 115/09/01 | 18.0045 | 0.0251 | 0.14% |
| 115/08/31 | 17.9794 | 0.0216 | 0.12% |
| 115/08/28 | 17.9578 | -0.2203 | -1.21% |
| 115/08/27 | 18.1781 | 0.2546 | 1.42% |
| 115/08/26 | 17.9235 | 0.1782 | 1.00% |
| 115/08/25 | 17.7453 | 0.3203 | 1.84% |
| 115/08/24 | 17.4250 | -0.3706 | -2.08% |
| 115/08/21 | 17.7956 | -0.2173 | -1.21% |
| 115/08/20 | 18.0129 | -0.0017 | -0.01% |
| 115/08/19 | 18.0146 | -0.2882 | -1.57% |
| 115/08/18 | 18.3028 | -0.7205 | -3.79% |
| 115/08/17 | 19.0233 | 0.1842 | 0.98% |
| 115/08/14 | 18.8391 | 0.2147 | 1.15% |
| 115/08/13 | 18.6244 | 0.4323 | 2.38% |
| 115/08/12 | 18.1921 | 0.4382 | 2.47% |
| 115/08/11 | 17.7539 | 0.0809 | 0.46% |
| 115/08/10 | 17.6730 | -0.1384 | -0.78% |
| 115/08/07 | 17.8114 | -0.2621 | -1.45% |
| 115/08/06 | 18.0735 | 0.0057 | 0.03% |
| 115/08/05 | 18.0678 | 0.0851 | 0.47% |
| 115/08/04 | 17.9827 | 0.6457 | 3.72% |
| 115/08/03 | 17.3370 | 0.5538 | 3.30% |
| 115/07/31 | 16.7832 | 0.6732 | 4.18% |