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 | 15.0417 | -0.7594 | -4.81% |
| 115/07/28 | 15.8011 | -1.0667 | -6.32% |
| 115/07/27 | 16.8678 | -0.2329 | -1.36% |
| 115/07/24 | 17.1007 | -0.7615 | -4.26% |
| 115/07/23 | 17.8622 | 0.1163 | 0.66% |
| 115/07/22 | 17.7459 | 0.2587 | 1.48% |
| 115/07/21 | 17.4872 | 0.9836 | 5.96% |
| 115/07/20 | 16.5036 | -0.0243 | -0.15% |
| 115/07/17 | 16.5279 | -0.7612 | -4.40% |
| 115/07/16 | 17.2891 | -0.6126 | -3.42% |
| 115/07/15 | 17.9017 | 0.0145 | 0.08% |
| 115/07/14 | 17.8872 | 0.0516 | 0.29% |
| 115/07/13 | 17.8356 | -0.7040 | -3.80% |
| 115/07/09 | 18.5396 | 0.2790 | 1.53% |
| 115/07/08 | 18.2606 | 0.0551 | 0.30% |
| 115/07/07 | 18.2055 | -0.9181 | -4.80% |
| 115/07/06 | 19.1236 | -0.2009 | -1.04% |
| 115/07/03 | 19.3245 | 0.1903 | 0.99% |
| 115/07/02 | 19.1342 | -0.5611 | -2.85% |
| 115/07/01 | 19.6953 | -0.2903 | -1.45% |
| 115/06/30 | 19.9856 | 0.6495 | 3.36% |
| 115/06/29 | 19.3361 | 0.3124 | 1.64% |
| 115/06/26 | 19.0237 | -1.1038 | -5.48% |
| 115/06/25 | 20.1275 | 0.5729 | 2.93% |
| 115/06/24 | 19.5546 | -0.1722 | -0.87% |
| 115/06/23 | 19.7268 | -1.1596 | -5.55% |
| 115/06/22 | 20.8864 | 0.4559 | 2.23% |
| 115/06/18 | 20.4305 | 0.6472 | 3.27% |
| 115/06/17 | 19.7833 | 0.1033 | 0.52% |
| 115/06/16 | 19.6800 | -0.2590 | -1.30% |