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 |
|---|---|---|---|
| 115/03/12 | 13.8136 | -0.1956 | -1.40% |
| 115/03/11 | 14.0092 | 0.4300 | 3.17% |
| 115/03/10 | 13.5792 | 0.2729 | 2.05% |
| 115/03/09 | 13.3063 | -0.4390 | -3.19% |
| 115/03/06 | 13.7453 | -0.2084 | -1.49% |
| 115/03/05 | 13.9537 | 0.3533 | 2.60% |
| 115/03/04 | 13.6004 | -0.3268 | -2.35% |
| 115/03/03 | 13.9272 | -0.3872 | -2.71% |
| 115/03/02 | 14.3144 | 0.0105 | 0.07% |
| 115/02/26 | 14.3039 | -0.1670 | -1.15% |
| 115/02/25 | 14.4709 | 0.3261 | 2.31% |
| 115/02/24 | 14.1448 | 0.3610 | 2.62% |
| 115/02/23 | 13.7838 | 0.0685 | 0.50% |
| 115/02/11 | 13.7153 | 0.1168 | 0.86% |
| 115/02/10 | 13.5985 | 0.1635 | 1.22% |
| 115/02/09 | 13.4350 | 0.1839 | 1.39% |
| 115/02/06 | 13.2511 | 0.0164 | 0.12% |
| 115/02/05 | 13.2347 | -0.1382 | -1.03% |
| 115/02/04 | 13.3729 | -0.0944 | -0.70% |
| 115/02/03 | 13.4673 | 0.3044 | 2.31% |
| 115/02/02 | 13.1629 | 0.0002 | 0.00% |
| 115/01/30 | 13.1627 | -0.1475 | -1.11% |
| 115/01/29 | 13.3102 | -0.1238 | -0.92% |
| 115/01/28 | 13.4340 | 0.2099 | 1.59% |
| 115/01/27 | 13.2241 | 0.1803 | 1.38% |
| 115/01/26 | 13.0438 | -0.0370 | -0.28% |
| 115/01/23 | 13.0808 | 0.0203 | 0.16% |
| 115/01/22 | 13.0605 | 0.3135 | 2.46% |
| 115/01/21 | 12.7470 | 0.0833 | 0.66% |
| 115/01/20 | 12.6637 | -0.0565 | -0.44% |