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 |
|---|---|---|---|
| 115/01/27 | 13.7023 | 0.2050 | 1.52% |
| 115/01/26 | 13.4973 | -0.0219 | -0.16% |
| 115/01/23 | 13.5192 | 0.0364 | 0.27% |
| 115/01/22 | 13.4828 | 0.3293 | 2.50% |
| 115/01/21 | 13.1535 | 0.0936 | 0.72% |
| 115/01/20 | 13.0599 | -0.0767 | -0.58% |
| 115/01/19 | 13.1366 | -0.1429 | -1.08% |
| 115/01/16 | 13.2795 | 0.1412 | 1.07% |
| 115/01/15 | 13.1383 | -0.0174 | -0.13% |
| 115/01/14 | 13.1557 | 0.0800 | 0.61% |
| 115/01/13 | 13.0757 | 0.0223 | 0.17% |
| 115/01/12 | 13.0534 | 0.0151 | 0.12% |
| 115/01/09 | 13.0383 | 0.0706 | 0.54% |
| 115/01/08 | 12.9677 | -0.1407 | -1.07% |
| 115/01/07 | 13.1084 | -0.1009 | -0.76% |
| 115/01/06 | 13.2093 | 0.2034 | 1.56% |
| 115/01/05 | 13.0059 | 0.1168 | 0.91% |
| 115/01/02 | 12.8891 | 0.0210 | 0.16% |
| 114/12/31 | 12.8681 | -0.0154 | -0.12% |
| 114/12/30 | 12.8835 | -0.0850 | -0.66% |
| 114/12/29 | 12.9685 | 0.0373 | 0.29% |
| 114/12/26 | 12.9312 | 0.0653 | 0.51% |
| 114/12/24 | 12.8659 | 0.1157 | 0.91% |
| 114/12/23 | 12.7502 | 0.0669 | 0.53% |
| 114/12/22 | 12.6833 | 0.2297 | 1.84% |
| 114/12/19 | 12.4536 | 0.2302 | 1.88% |
| 114/12/18 | 12.2234 | 0.0946 | 0.78% |
| 114/12/17 | 12.1288 | -0.0959 | -0.78% |
| 114/12/16 | 12.2247 | -0.2353 | -1.89% |
| 114/12/15 | 12.4600 | -0.2242 | -1.77% |