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 | 11.3456 | 0.0485 | 0.43% |
| 114/09/10 | 11.2971 | 0.2899 | 2.63% |
| 114/09/09 | 11.0072 | 0.0735 | 0.67% |
| 114/09/08 | 10.9337 | 0.0819 | 0.75% |
| 114/09/05 | 10.8518 | 0.1802 | 1.69% |
| 114/09/04 | 10.6716 | 0.0990 | 0.94% |
| 114/09/03 | 10.5726 | 0.0283 | 0.27% |
| 114/09/02 | 10.5443 | -0.2818 | -2.60% |
| 114/08/29 | 10.8261 | -0.0542 | -0.50% |
| 114/08/28 | 10.8803 | 0.0693 | 0.64% |
| 114/08/27 | 10.8110 | 0.1222 | 1.14% |
| 114/08/26 | 10.6888 | 0.0449 | 0.42% |
| 114/08/25 | 10.6439 | 0.1060 | 1.01% |
| 114/08/22 | 10.5379 | 0.0627 | 0.60% |
| 114/08/21 | 10.4752 | 0.0946 | 0.91% |
| 114/08/20 | 10.3806 | -0.2410 | -2.27% |
| 114/08/19 | 10.6216 | -0.2662 | -2.44% |
| 114/08/18 | 10.8878 | 0.1091 | 1.01% |
| 114/08/15 | 10.7787 | -0.0246 | -0.23% |
| 114/08/14 | 10.8033 | -0.1058 | -0.97% |
| 114/08/13 | 10.9091 | 0.0745 | 0.69% |
| 114/08/12 | 10.8346 | 0.1011 | 0.94% |
| 114/08/11 | 10.7335 | 0.0106 | 0.10% |
| 114/08/08 | 10.7229 | 0.1289 | 1.22% |
| 114/08/07 | 10.5940 | 0.0758 | 0.72% |
| 114/08/06 | 10.5182 | 0.1282 | 1.23% |
| 114/08/05 | 10.3900 | 0.0152 | 0.15% |
| 114/08/04 | 10.3748 | 0.0891 | 0.87% |
| 114/08/01 | 10.2857 | -0.1767 | -1.69% |
| 114/07/31 | 10.4624 | 0.0653 | 0.63% |