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 |
|---|---|---|---|
| 114/09/11 | 16.2703 | 0.0696 | 0.43% |
| 114/09/10 | 16.2007 | 0.4157 | 2.63% |
| 114/09/09 | 15.7850 | 0.1053 | 0.67% |
| 114/09/08 | 15.6797 | 0.1817 | 1.17% |
| 114/09/05 | 15.4980 | 0.2574 | 1.69% |
| 114/09/04 | 15.2406 | 0.1414 | 0.94% |
| 114/09/03 | 15.0992 | 0.0404 | 0.27% |
| 114/09/02 | 15.0588 | -0.4025 | -2.60% |
| 114/08/29 | 15.4613 | -0.0774 | -0.50% |
| 114/08/28 | 15.5387 | 0.0990 | 0.64% |
| 114/08/27 | 15.4397 | 0.1745 | 1.14% |
| 114/08/26 | 15.2652 | 0.0642 | 0.42% |
| 114/08/25 | 15.2010 | 0.1513 | 1.01% |
| 114/08/22 | 15.0497 | 0.0897 | 0.60% |
| 114/08/21 | 14.9600 | 0.1349 | 0.91% |
| 114/08/20 | 14.8251 | -0.3441 | -2.27% |
| 114/08/19 | 15.1692 | -0.3802 | -2.45% |
| 114/08/18 | 15.5494 | 0.1559 | 1.01% |
| 114/08/15 | 15.3935 | -0.0352 | -0.23% |
| 114/08/14 | 15.4287 | -0.1510 | -0.97% |
| 114/08/13 | 15.5797 | 0.1064 | 0.69% |
| 114/08/12 | 15.4733 | 0.1443 | 0.94% |
| 114/08/11 | 15.3290 | 0.0152 | 0.10% |
| 114/08/08 | 15.3138 | 0.1840 | 1.22% |
| 114/08/07 | 15.1298 | 0.1705 | 1.14% |
| 114/08/06 | 14.9593 | 0.1823 | 1.23% |
| 114/08/05 | 14.7770 | 0.0215 | 0.15% |
| 114/08/04 | 14.7555 | 0.1268 | 0.87% |
| 114/08/01 | 14.6287 | -0.2513 | -1.69% |
| 114/07/31 | 14.8800 | 0.0929 | 0.63% |