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 | 18.3222 | -0.2392 | -1.29% |
| 115/09/09 | 18.5614 | 0.1353 | 0.73% |
| 115/09/08 | 18.4261 | -0.1111 | -0.60% |
| 115/09/07 | 18.5372 | -0.0529 | -0.28% |
| 115/09/04 | 18.5901 | 0.6351 | 3.54% |
| 115/09/03 | 17.9550 | -0.1293 | -0.72% |
| 115/09/02 | 18.0843 | -0.0863 | -0.47% |
| 115/09/01 | 18.1706 | 0.0540 | 0.30% |
| 115/08/31 | 18.1166 | -0.0018 | -0.01% |
| 115/08/28 | 18.1184 | -0.1724 | -0.94% |
| 115/08/27 | 18.2908 | 0.3181 | 1.77% |
| 115/08/26 | 17.9727 | 0.1982 | 1.12% |
| 115/08/25 | 17.7745 | 0.3069 | 1.76% |
| 115/08/24 | 17.4676 | -0.3574 | -2.01% |
| 115/08/21 | 17.8250 | -0.1881 | -1.04% |
| 115/08/20 | 18.0131 | -0.0351 | -0.19% |
| 115/08/19 | 18.0482 | -0.3026 | -1.65% |
| 115/08/18 | 18.3508 | -0.7565 | -3.96% |
| 115/08/17 | 19.1073 | 0.2868 | 1.52% |
| 115/08/14 | 18.8205 | 0.2736 | 1.48% |
| 115/08/13 | 18.5469 | 0.4746 | 2.63% |
| 115/08/12 | 18.0723 | 0.4517 | 2.56% |
| 115/08/11 | 17.6206 | 0.0625 | 0.36% |
| 115/08/10 | 17.5581 | -0.1157 | -0.65% |
| 115/08/07 | 17.6738 | -0.2397 | -1.34% |
| 115/08/06 | 17.9135 | 0.0448 | 0.25% |
| 115/08/05 | 17.8687 | 0.1400 | 0.79% |
| 115/08/04 | 17.7287 | 0.6304 | 3.69% |
| 115/08/03 | 17.0983 | 0.4917 | 2.96% |
| 115/07/31 | 16.6066 | 0.7260 | 4.57% |