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 |
|---|---|---|---|
| 115/04/29 | 17.7016 | 0.3269 | 1.88% |
| 115/04/28 | 17.3747 | -0.1768 | -1.01% |
| 115/04/27 | 17.5515 | 0.0168 | 0.10% |
| 115/04/24 | 17.5347 | 0.6596 | 3.91% |
| 115/04/23 | 16.8751 | -0.0290 | -0.17% |
| 115/04/22 | 16.9041 | 0.3740 | 2.26% |
| 115/04/21 | 16.5301 | 0.2710 | 1.67% |
| 115/04/20 | 16.2591 | 0.2285 | 1.43% |
| 115/04/17 | 16.0306 | -0.0187 | -0.12% |
| 115/04/16 | 16.0493 | 0.2935 | 1.86% |
| 115/04/15 | 15.7558 | 0.0296 | 0.19% |
| 115/04/14 | 15.7262 | 0.5704 | 3.76% |
| 115/04/13 | 15.1558 | 0.0396 | 0.26% |
| 115/04/10 | 15.1162 | 0.3462 | 2.34% |
| 115/04/09 | 14.7700 | 0.1692 | 1.16% |
| 115/04/08 | 14.6008 | 0.8280 | 6.01% |
| 115/04/07 | 13.7728 | 0.2723 | 2.02% |
| 115/04/02 | 13.5005 | -0.1725 | -1.26% |
| 115/04/01 | 13.6730 | 0.6146 | 4.71% |
| 115/03/31 | 13.0584 | -0.1947 | -1.47% |
| 115/03/30 | 13.2531 | -0.3391 | -2.49% |
| 115/03/27 | 13.5922 | -0.1138 | -0.83% |
| 115/03/26 | 13.7060 | -0.2138 | -1.54% |
| 115/03/25 | 13.9198 | 0.4235 | 3.14% |
| 115/03/24 | 13.4963 | -0.0391 | -0.29% |
| 115/03/23 | 13.5354 | -0.2642 | -1.91% |
| 115/03/20 | 13.7996 | -0.1122 | -0.81% |
| 115/03/19 | 13.9118 | 0.0598 | 0.43% |
| 115/03/18 | 13.8520 | 0.1368 | 1.00% |
| 115/03/17 | 13.7152 | 0.1907 | 1.41% |