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 |
|---|---|---|---|
| 115/10/28 | 17.5954 | 0.6337 | 3.74% |
| 115/10/27 | 16.9617 | 0.4375 | 2.65% |
| 115/10/22 | 16.5242 | -0.7985 | -4.61% |
| 115/10/21 | 17.3227 | 0.3807 | 2.25% |
| 115/10/20 | 16.9420 | -0.0870 | -0.51% |
| 115/10/19 | 17.0290 | 0.1635 | 0.97% |
| 115/10/16 | 16.8655 | -0.3386 | -1.97% |
| 115/10/15 | 17.2041 | -0.6759 | -3.78% |
| 115/10/14 | 17.8800 | -0.4013 | -2.20% |
| 115/10/13 | 18.2813 | -0.2754 | -1.48% |
| 115/10/12 | 18.5567 | -0.4102 | -2.16% |
| 115/10/08 | 18.9669 | -0.4542 | -2.34% |
| 115/10/07 | 19.4211 | -0.1851 | -0.94% |
| 115/10/06 | 19.6062 | 0.0348 | 0.18% |
| 115/10/05 | 19.5714 | 0.3551 | 1.85% |
| 115/10/02 | 19.2163 | 0.1081 | 0.57% |
| 115/10/01 | 19.1082 | 0.1965 | 1.04% |
| 115/09/30 | 18.9117 | -0.0527 | -0.28% |
| 115/09/29 | 18.9644 | -0.1269 | -0.66% |
| 115/09/24 | 19.0913 | 0.0452 | 0.24% |
| 115/09/23 | 19.0461 | -0.2161 | -1.12% |
| 115/09/22 | 19.2622 | 0.4343 | 2.31% |
| 115/09/21 | 18.8279 | 0.4763 | 2.60% |
| 115/09/18 | 18.3516 | 0.5515 | 3.10% |
| 115/09/17 | 17.8001 | 0.2539 | 1.45% |
| 115/09/16 | 17.5462 | 0.1971 | 1.14% |
| 115/09/15 | 17.3491 | -0.2071 | -1.18% |
| 115/09/14 | 17.5562 | -0.4610 | -2.56% |
| 115/09/11 | 18.0172 | -0.1229 | -0.68% |
| 115/09/10 | 18.1401 | -0.2340 | -1.27% |