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 |
|---|---|---|---|
| 115/07/29 | 15.4841 | -0.7907 | -4.86% |
| 115/07/28 | 16.2748 | -1.0563 | -6.09% |
| 115/07/27 | 17.3311 | -0.2681 | -1.52% |
| 115/07/24 | 17.5992 | -0.7314 | -3.99% |
| 115/07/23 | 18.3306 | 0.0578 | 0.32% |
| 115/07/22 | 18.2728 | 0.2831 | 1.57% |
| 115/07/21 | 17.9897 | 1.0627 | 6.28% |
| 115/07/20 | 16.9270 | -0.0459 | -0.27% |
| 115/07/17 | 16.9729 | -0.7603 | -4.29% |
| 115/07/16 | 17.7332 | -0.5941 | -3.24% |
| 115/07/15 | 18.3273 | 0.0245 | 0.13% |
| 115/07/14 | 18.3028 | 0.0539 | 0.30% |
| 115/07/13 | 18.2489 | -0.7250 | -3.82% |
| 115/07/09 | 18.9739 | 0.3703 | 1.99% |
| 115/07/08 | 18.6036 | -0.0081 | -0.04% |
| 115/07/07 | 18.6117 | -0.9005 | -4.62% |
| 115/07/06 | 19.5122 | -0.1465 | -0.75% |
| 115/07/03 | 19.6587 | 0.2058 | 1.06% |
| 115/07/02 | 19.4529 | -0.5478 | -2.74% |
| 115/07/01 | 20.0007 | -0.2713 | -1.34% |
| 115/06/30 | 20.2720 | 0.6539 | 3.33% |
| 115/06/29 | 19.6181 | 0.3079 | 1.59% |
| 115/06/26 | 19.3102 | -1.1044 | -5.41% |
| 115/06/25 | 20.4146 | 0.6334 | 3.20% |
| 115/06/24 | 19.7812 | -0.0950 | -0.48% |
| 115/06/23 | 19.8762 | -1.1724 | -5.57% |
| 115/06/22 | 21.0486 | 0.4875 | 2.37% |
| 115/06/18 | 20.5611 | 0.6595 | 3.31% |
| 115/06/17 | 19.9016 | 0.1140 | 0.58% |
| 115/06/16 | 19.7876 | -0.2636 | -1.31% |