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 |
|---|---|---|---|
| 114/06/12 | 10.4133 | 0.0819 | 0.79% |
| 114/06/11 | 10.3314 | 0.0416 | 0.40% |
| 114/06/10 | 10.2898 | 0.0870 | 0.85% |
| 114/06/09 | 10.2028 | 0.0149 | 0.15% |
| 114/06/06 | 10.1879 | -0.0239 | -0.23% |
| 114/06/05 | 10.2118 | -0.0378 | -0.37% |
| 114/06/04 | 10.2496 | 0.1161 | 1.15% |
| 114/06/03 | 10.1335 | 0.0876 | 0.87% |
| 114/06/02 | 10.0459 | 0.0575 | 0.58% |
| 114/05/29 | 9.9884 | 0.0145 | 0.15% |
| 114/05/28 | 9.9739 | -0.0094 | -0.09% |
| 114/05/27 | 9.9833 | 0.1131 | 1.15% |
| 114/05/26 | 9.8702 | -0.0026 | -0.03% |
| 114/05/23 | 9.8728 | -0.0265 | -0.27% |
| 114/05/22 | 9.8993 | 0.0664 | 0.68% |
| 114/05/21 | 9.8329 | -0.0026 | -0.03% |
| 114/05/20 | 9.8355 | 0.0313 | 0.32% |
| 114/05/19 | 9.8042 | -0.0301 | -0.31% |
| 114/05/16 | 9.8343 | -0.0034 | -0.03% |
| 114/05/15 | 9.8377 | 0.0088 | 0.09% |
| 114/05/14 | 9.8289 | 0.1492 | 1.54% |
| 114/05/13 | 9.6797 | 0.0654 | 0.68% |
| 114/05/12 | 9.6143 | 0.1481 | 1.56% |
| 114/05/09 | 9.4662 | 0.0796 | 0.85% |
| 114/05/08 | 9.3866 | 0.0228 | 0.24% |
| 114/05/07 | 9.3638 | 0.0002 | 0.00% |
| 114/05/06 | 9.3636 | 0.0259 | 0.28% |
| 114/05/05 | 9.3377 | -0.0043 | -0.05% |
| 114/05/02 | 9.3420 | 0.2740 | 3.02% |
| 114/04/30 | 9.0680 | 0.0100 | 0.11% |