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 |
|---|---|---|---|
| 114/07/30 | 10.3971 | 0.0879 | 0.85% |
| 114/07/29 | 10.3092 | -0.0668 | -0.64% |
| 114/07/28 | 10.3760 | 0.0463 | 0.45% |
| 114/07/25 | 10.3297 | 0.0092 | 0.09% |
| 114/07/24 | 10.3205 | 0.0477 | 0.46% |
| 114/07/23 | 10.2728 | 0.0980 | 0.96% |
| 114/07/22 | 10.1748 | -0.1242 | -1.21% |
| 114/07/21 | 10.2990 | -0.0283 | -0.27% |
| 114/07/18 | 10.3273 | 0.0454 | 0.44% |
| 114/07/17 | 10.2819 | 0.0746 | 0.73% |
| 114/07/16 | 10.2073 | 0.0887 | 0.88% |
| 114/07/15 | 10.1186 | 0.0806 | 0.80% |
| 114/07/14 | 10.0380 | -0.0056 | -0.06% |
| 114/07/11 | 10.0436 | -0.0329 | -0.33% |
| 114/07/10 | 10.0765 | 0.0697 | 0.70% |
| 114/07/09 | 10.0068 | 0.0805 | 0.81% |
| 114/07/08 | 9.9263 | -0.0200 | -0.20% |
| 114/07/07 | 9.9463 | -0.1090 | -1.08% |
| 114/07/03 | 10.0553 | 0.0718 | 0.72% |
| 114/07/02 | 9.9835 | 0.0537 | 0.54% |
| 114/07/01 | 9.9298 | 0.0189 | 0.19% |
| 114/06/30 | 9.9109 | -0.0440 | -0.44% |
| 114/06/27 | 9.9549 | -0.0012 | -0.01% |
| 114/06/26 | 9.9561 | 0.0709 | 0.72% |
| 114/06/25 | 9.8852 | 0.0787 | 0.80% |
| 114/06/24 | 9.8065 | 0.1923 | 2.00% |
| 114/06/23 | 9.6142 | -0.0234 | -0.24% |
| 114/06/20 | 9.6376 | -0.0145 | -0.15% |
| 114/06/19 | 9.6521 | -0.0250 | -0.26% |
| 114/06/18 | 9.6771 | 0.0008 | 0.01% |