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 |
|---|---|---|---|
| 114/12/11 | 12.8734 | -0.1097 | -0.84% |
| 114/12/10 | 12.9831 | 0.1702 | 1.33% |
| 114/12/09 | 12.8129 | -0.0086 | -0.07% |
| 114/12/08 | 12.8215 | 0.0656 | 0.51% |
| 114/12/05 | 12.7559 | 0.1286 | 1.02% |
| 114/12/04 | 12.6273 | -0.0583 | -0.46% |
| 114/12/03 | 12.6856 | 0.0057 | 0.05% |
| 114/12/02 | 12.6799 | -0.0543 | -0.43% |
| 114/12/01 | 12.7342 | -0.1775 | -1.37% |
| 114/11/28 | 12.9117 | 0.0543 | 0.42% |
| 114/11/27 | 12.8574 | 0.1046 | 0.82% |
| 114/11/26 | 12.7528 | 0.1185 | 0.94% |
| 114/11/25 | 12.6343 | 0.1347 | 1.08% |
| 114/11/24 | 12.4996 | 0.1611 | 1.31% |
| 114/11/21 | 12.3385 | -0.3409 | -2.69% |
| 114/11/20 | 12.6794 | 0.0903 | 0.72% |
| 114/11/19 | 12.5891 | 0.0466 | 0.37% |
| 114/11/18 | 12.5425 | -0.3385 | -2.63% |
| 114/11/17 | 12.8810 | 0.1029 | 0.81% |
| 114/11/14 | 12.7781 | -0.2032 | -1.57% |
| 114/11/13 | 12.9813 | -0.1853 | -1.41% |
| 114/11/12 | 13.1666 | 0.0354 | 0.27% |
| 114/11/11 | 13.1312 | -0.0688 | -0.52% |
| 114/11/10 | 13.2000 | 0.3461 | 2.69% |
| 114/11/07 | 12.8539 | -0.1413 | -1.09% |
| 114/11/06 | 12.9952 | 0.0159 | 0.12% |
| 114/11/05 | 12.9793 | -0.0706 | -0.54% |
| 114/11/04 | 13.0499 | -0.2624 | -1.97% |
| 114/11/03 | 13.3123 | 0.1187 | 0.90% |
| 114/10/31 | 13.1936 | 0.0741 | 0.56% |