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 |
|---|---|---|---|
| 115/06/12 | 19.5472 | 0.2709 | 1.41% |
| 115/06/11 | 19.2763 | 0.4724 | 2.51% |
| 115/06/10 | 18.8039 | -0.7348 | -3.76% |
| 115/06/09 | 19.5387 | 0.1723 | 0.89% |
| 115/06/08 | 19.3664 | 0.0045 | 0.02% |
| 115/06/05 | 19.3619 | -0.9625 | -4.74% |
| 115/06/04 | 20.3244 | -0.4202 | -2.03% |
| 115/06/03 | 20.7446 | 0.3336 | 1.63% |
| 115/06/02 | 20.4110 | 0.2396 | 1.19% |
| 115/06/01 | 20.1714 | 0.3440 | 1.74% |
| 115/05/29 | 19.8274 | 0.2614 | 1.34% |
| 115/05/28 | 19.5660 | -0.2536 | -1.28% |
| 115/05/27 | 19.8196 | -0.0762 | -0.38% |
| 115/05/26 | 19.8958 | 0.2756 | 1.40% |
| 115/05/25 | 19.6202 | 0.4660 | 2.43% |
| 115/05/22 | 19.1542 | 0.3601 | 1.92% |
| 115/05/21 | 18.7941 | 0.6696 | 3.69% |
| 115/05/20 | 18.1245 | 0.1729 | 0.96% |
| 115/05/19 | 17.9516 | -0.2348 | -1.29% |
| 115/05/18 | 18.1864 | -0.2390 | -1.30% |
| 115/05/15 | 18.4254 | -0.7513 | -3.92% |
| 115/05/14 | 19.1767 | 0.0390 | 0.20% |
| 115/05/13 | 19.1377 | -0.0112 | -0.06% |
| 115/05/12 | 19.1489 | -0.2235 | -1.15% |
| 115/05/11 | 19.3724 | 0.5131 | 2.72% |
| 115/05/08 | 18.8593 | 0.0086 | 0.05% |
| 115/05/07 | 18.8507 | 0.0335 | 0.18% |
| 115/05/06 | 18.8172 | 0.0003 | 0.00% |
| 115/05/05 | 18.8169 | 0.0594 | 0.32% |
| 115/05/04 | 18.7575 | 0.4377 | 2.39% |