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 |
|---|---|---|---|
| 114/07/30 | 11.2534 | 0.1046 | 0.94% |
| 114/07/29 | 11.1488 | -0.0619 | -0.55% |
| 114/07/28 | 11.2107 | 0.0571 | 0.51% |
| 114/07/25 | 11.1536 | 0.0395 | 0.36% |
| 114/07/24 | 11.1141 | 0.0371 | 0.33% |
| 114/07/23 | 11.0770 | 0.0772 | 0.70% |
| 114/07/22 | 10.9998 | -0.1349 | -1.21% |
| 114/07/21 | 11.1347 | -0.0356 | -0.32% |
| 114/07/18 | 11.1703 | 0.0453 | 0.41% |
| 114/07/17 | 11.1250 | 0.0859 | 0.78% |
| 114/07/16 | 11.0391 | 0.1032 | 0.94% |
| 114/07/15 | 10.9359 | 0.0970 | 0.89% |
| 114/07/14 | 10.8389 | -0.0080 | -0.07% |
| 114/07/11 | 10.8469 | -0.0493 | -0.45% |
| 114/07/10 | 10.8962 | 0.0649 | 0.60% |
| 114/07/09 | 10.8313 | 0.1080 | 1.01% |
| 114/07/08 | 10.7233 | -0.0295 | -0.27% |
| 114/07/07 | 10.7528 | -0.0874 | -0.81% |
| 114/07/03 | 10.8402 | 0.0657 | 0.61% |
| 114/07/02 | 10.7745 | 0.0692 | 0.65% |
| 114/07/01 | 10.7053 | 0.0127 | 0.12% |
| 114/06/30 | 10.6926 | -0.0534 | -0.50% |
| 114/06/27 | 10.7460 | 0.0036 | 0.03% |
| 114/06/26 | 10.7424 | 0.0661 | 0.62% |
| 114/06/25 | 10.6763 | 0.0768 | 0.72% |
| 114/06/24 | 10.5995 | 0.1939 | 1.86% |
| 114/06/23 | 10.4056 | -0.0236 | -0.23% |
| 114/06/20 | 10.4292 | -0.0247 | -0.24% |
| 114/06/19 | 10.4539 | -0.0237 | -0.23% |
| 114/06/18 | 10.4776 | 0.0055 | 0.05% |