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 |
|---|---|---|---|
| 115/04/29 | 18.2249 | 0.3305 | 1.85% |
| 115/04/28 | 17.8944 | -0.1448 | -0.80% |
| 115/04/27 | 18.0392 | -0.0168 | -0.09% |
| 115/04/24 | 18.0560 | 0.6785 | 3.90% |
| 115/04/23 | 17.3775 | 0.0001 | 0.00% |
| 115/04/22 | 17.3774 | 0.4057 | 2.39% |
| 115/04/21 | 16.9717 | 0.2684 | 1.61% |
| 115/04/20 | 16.7033 | 0.2189 | 1.33% |
| 115/04/17 | 16.4844 | 0.0001 | 0.00% |
| 115/04/16 | 16.4843 | 0.3114 | 1.93% |
| 115/04/15 | 16.1729 | 0.0346 | 0.21% |
| 115/04/14 | 16.1383 | 0.5401 | 3.46% |
| 115/04/13 | 15.5982 | 0.0401 | 0.26% |
| 115/04/10 | 15.5581 | 0.3392 | 2.23% |
| 115/04/09 | 15.2189 | 0.2055 | 1.37% |
| 115/04/08 | 15.0134 | 0.7818 | 5.49% |
| 115/04/07 | 14.2316 | 0.2055 | 1.47% |
| 115/04/02 | 14.0261 | -0.1327 | -0.94% |
| 115/04/01 | 14.1588 | 0.5617 | 4.13% |
| 115/03/31 | 13.5971 | -0.2144 | -1.55% |
| 115/03/30 | 13.8115 | -0.3505 | -2.47% |
| 115/03/27 | 14.1620 | -0.1010 | -0.71% |
| 115/03/26 | 14.2630 | -0.2050 | -1.42% |
| 115/03/25 | 14.4680 | 0.4592 | 3.28% |
| 115/03/24 | 14.0088 | -0.0788 | -0.56% |
| 115/03/23 | 14.0876 | -0.2196 | -1.53% |
| 115/03/20 | 14.3072 | -0.1599 | -1.11% |
| 115/03/19 | 14.4671 | 0.1173 | 0.82% |
| 115/03/18 | 14.3498 | 0.1202 | 0.84% |
| 115/03/17 | 14.2296 | 0.1669 | 1.19% |