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 |
|---|---|---|---|
| 114/10/29 | 12.1267 | 0.1650 | 1.38% |
| 114/10/28 | 11.9617 | 0.1868 | 1.59% |
| 114/10/27 | 11.7749 | 0.3241 | 2.83% |
| 114/10/23 | 11.4508 | 0.0879 | 0.77% |
| 114/10/22 | 11.3629 | -0.0822 | -0.72% |
| 114/10/21 | 11.4451 | -0.0324 | -0.28% |
| 114/10/20 | 11.4775 | 0.1159 | 1.02% |
| 114/10/17 | 11.3616 | -0.0946 | -0.83% |
| 114/10/16 | 11.4562 | 0.0450 | 0.39% |
| 114/10/15 | 11.4112 | 0.1985 | 1.77% |
| 114/10/14 | 11.2127 | -0.1527 | -1.34% |
| 114/10/13 | 11.3654 | -0.0674 | -0.59% |
| 114/10/09 | 11.4328 | 0.0862 | 0.76% |
| 114/10/08 | 11.3466 | 0.0283 | 0.25% |
| 114/10/07 | 11.3183 | 0.0789 | 0.70% |
| 114/10/03 | 11.2394 | 0.0837 | 0.75% |
| 114/10/02 | 11.1557 | 0.1329 | 1.21% |
| 114/10/01 | 11.0228 | 0.0758 | 0.69% |
| 114/09/30 | 10.9470 | 0.1701 | 1.58% |
| 114/09/26 | 10.7769 | -0.0584 | -0.54% |
| 114/09/25 | 10.8353 | -0.0984 | -0.90% |
| 114/09/24 | 10.9337 | -0.1996 | -1.79% |
| 114/09/23 | 11.1333 | -0.0429 | -0.38% |
| 114/09/22 | 11.1762 | 0.0436 | 0.39% |
| 114/09/19 | 11.1326 | -0.0193 | -0.17% |
| 114/09/18 | 11.1519 | 0.1745 | 1.59% |
| 114/09/17 | 10.9774 | -0.0564 | -0.51% |
| 114/09/16 | 11.0338 | 0.0256 | 0.23% |
| 114/09/15 | 11.0082 | 0.0035 | 0.03% |
| 114/09/12 | 11.0047 | -0.0928 | -0.84% |