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 |
|---|---|---|---|
| 115/06/12 | 19.1915 | 0.3157 | 1.67% |
| 115/06/11 | 18.8758 | 0.4604 | 2.50% |
| 115/06/10 | 18.4154 | -0.7437 | -3.88% |
| 115/06/09 | 19.1591 | 0.2103 | 1.11% |
| 115/06/08 | 18.9488 | -0.0355 | -0.19% |
| 115/06/05 | 18.9843 | -0.9244 | -4.64% |
| 115/06/04 | 19.9087 | -0.4213 | -2.07% |
| 115/06/03 | 20.3300 | 0.2867 | 1.43% |
| 115/06/02 | 20.0433 | 0.2447 | 1.24% |
| 115/06/01 | 19.7986 | 0.3484 | 1.79% |
| 115/05/29 | 19.4502 | 0.2927 | 1.53% |
| 115/05/28 | 19.1575 | -0.2465 | -1.27% |
| 115/05/27 | 19.4040 | -0.0576 | -0.30% |
| 115/05/26 | 19.4616 | 0.2639 | 1.37% |
| 115/05/25 | 19.1977 | 0.4886 | 2.61% |
| 115/05/22 | 18.7091 | 0.3557 | 1.94% |
| 115/05/21 | 18.3534 | 0.6791 | 3.84% |
| 115/05/20 | 17.6743 | 0.1629 | 0.93% |
| 115/05/19 | 17.5114 | -0.2435 | -1.37% |
| 115/05/18 | 17.7549 | -0.2130 | -1.19% |
| 115/05/15 | 17.9679 | -0.7967 | -4.25% |
| 115/05/14 | 18.7646 | 0.0480 | 0.26% |
| 115/05/13 | 18.7166 | 0.0070 | 0.04% |
| 115/05/12 | 18.7096 | -0.2231 | -1.18% |
| 115/05/11 | 18.9327 | 0.5231 | 2.84% |
| 115/05/08 | 18.4096 | 0.0030 | 0.02% |
| 115/05/07 | 18.4066 | 0.0731 | 0.40% |
| 115/05/06 | 18.3335 | 0.0452 | 0.25% |
| 115/05/05 | 18.2883 | 0.0326 | 0.18% |
| 115/05/04 | 18.2557 | 0.4656 | 2.62% |