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 |
|---|---|---|---|
| 115/10/28 | 17.6655 | 0.6305 | 3.70% |
| 115/10/27 | 17.0350 | 0.4278 | 2.58% |
| 115/10/22 | 16.6072 | -0.8147 | -4.68% |
| 115/10/21 | 17.4219 | 0.3794 | 2.23% |
| 115/10/20 | 17.0425 | -0.0970 | -0.57% |
| 115/10/19 | 17.1395 | 0.1521 | 0.90% |
| 115/10/16 | 16.9874 | -0.4246 | -2.44% |
| 115/10/15 | 17.4120 | -0.6128 | -3.40% |
| 115/10/14 | 18.0248 | -0.4097 | -2.22% |
| 115/10/13 | 18.4345 | -0.2772 | -1.48% |
| 115/10/12 | 18.7117 | -0.4361 | -2.28% |
| 115/10/08 | 19.1478 | -0.4691 | -2.39% |
| 115/10/07 | 19.6169 | -0.1738 | -0.88% |
| 115/10/06 | 19.7907 | 0.0162 | 0.08% |
| 115/10/05 | 19.7745 | 0.3717 | 1.92% |
| 115/10/02 | 19.4028 | 0.0632 | 0.33% |
| 115/10/01 | 19.3396 | 0.2306 | 1.21% |
| 115/09/30 | 19.1090 | -0.0465 | -0.24% |
| 115/09/29 | 19.1555 | -0.1549 | -0.80% |
| 115/09/24 | 19.3104 | 0.0667 | 0.35% |
| 115/09/23 | 19.2437 | -0.2039 | -1.05% |
| 115/09/22 | 19.4476 | 0.4612 | 2.43% |
| 115/09/21 | 18.9864 | 0.4753 | 2.57% |
| 115/09/18 | 18.5111 | 0.5236 | 2.91% |
| 115/09/17 | 17.9875 | 0.2605 | 1.47% |
| 115/09/16 | 17.7270 | 0.1805 | 1.03% |
| 115/09/15 | 17.5465 | -0.1916 | -1.08% |
| 115/09/14 | 17.7381 | -0.4713 | -2.59% |
| 115/09/11 | 18.2094 | -0.1128 | -0.62% |
| 115/09/10 | 18.3222 | -0.2392 | -1.29% |