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 |
|---|---|---|---|
| 115/09/10 | 18.1401 | -0.2340 | -1.27% |
| 115/09/09 | 18.3741 | 0.1460 | 0.80% |
| 115/09/08 | 18.2281 | -0.1183 | -0.64% |
| 115/09/07 | 18.3464 | -0.0489 | -0.27% |
| 115/09/04 | 18.3953 | 0.6515 | 3.67% |
| 115/09/03 | 17.7438 | -0.1121 | -0.63% |
| 115/09/02 | 17.8559 | -0.0849 | -0.47% |
| 115/09/01 | 17.9408 | 0.0437 | 0.24% |
| 115/08/31 | 17.8971 | 0.0002 | 0.00% |
| 115/08/28 | 17.8969 | -0.1740 | -0.96% |
| 115/08/27 | 18.0709 | 0.3148 | 1.77% |
| 115/08/26 | 17.7561 | 0.2040 | 1.16% |
| 115/08/25 | 17.5521 | 0.3094 | 1.79% |
| 115/08/24 | 17.2427 | -0.3701 | -2.10% |
| 115/08/21 | 17.6128 | -0.1721 | -0.97% |
| 115/08/20 | 17.7849 | 0.0050 | 0.03% |
| 115/08/19 | 17.7799 | -0.2799 | -1.55% |
| 115/08/18 | 18.0598 | -0.7658 | -4.07% |
| 115/08/17 | 18.8256 | 0.2952 | 1.59% |
| 115/08/14 | 18.5304 | 0.2806 | 1.54% |
| 115/08/13 | 18.2498 | 0.4667 | 2.62% |
| 115/08/12 | 17.7831 | 0.4456 | 2.57% |
| 115/08/11 | 17.3375 | 0.0538 | 0.31% |
| 115/08/10 | 17.2837 | -0.1046 | -0.60% |
| 115/08/07 | 17.3883 | -0.2260 | -1.28% |
| 115/08/06 | 17.6143 | 0.0349 | 0.20% |
| 115/08/05 | 17.5794 | 0.1540 | 0.88% |
| 115/08/04 | 17.4254 | 0.6211 | 3.70% |
| 115/08/03 | 16.8043 | 0.4631 | 2.83% |
| 115/07/31 | 16.3412 | 0.7339 | 4.70% |