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 |
|---|---|---|---|
| 115/07/29 | 15.3294 | -0.7789 | -4.84% |
| 115/07/28 | 16.1083 | -1.0887 | -6.33% |
| 115/07/27 | 17.1970 | -0.2546 | -1.46% |
| 115/07/24 | 17.4516 | -0.7650 | -4.20% |
| 115/07/23 | 18.2166 | 0.1086 | 0.60% |
| 115/07/22 | 18.1080 | 0.2824 | 1.58% |
| 115/07/21 | 17.8256 | 1.0015 | 5.95% |
| 115/07/20 | 16.8241 | -0.0519 | -0.31% |
| 115/07/17 | 16.8760 | -0.7527 | -4.27% |
| 115/07/16 | 17.6287 | -0.6350 | -3.48% |
| 115/07/15 | 18.2637 | -0.0024 | -0.01% |
| 115/07/14 | 18.2661 | 0.0424 | 0.23% |
| 115/07/13 | 18.2237 | -0.7600 | -4.00% |
| 115/07/09 | 18.9837 | 0.2721 | 1.45% |
| 115/07/08 | 18.7116 | 0.0687 | 0.37% |
| 115/07/07 | 18.6429 | -0.9307 | -4.75% |
| 115/07/06 | 19.5736 | -0.1740 | -0.88% |
| 115/07/03 | 19.7476 | 0.1788 | 0.91% |
| 115/07/02 | 19.5688 | -0.6033 | -2.99% |
| 115/07/01 | 20.1721 | -0.2694 | -1.32% |
| 115/06/30 | 20.4415 | 0.6469 | 3.27% |
| 115/06/29 | 19.7946 | 0.3022 | 1.55% |
| 115/06/26 | 19.4924 | -1.1336 | -5.50% |
| 115/06/25 | 20.6260 | 0.5697 | 2.84% |
| 115/06/24 | 20.0563 | -0.1187 | -0.59% |
| 115/06/23 | 20.1750 | -1.1532 | -5.41% |
| 115/06/22 | 21.3282 | 0.5121 | 2.46% |
| 115/06/18 | 20.8161 | 0.6799 | 3.38% |
| 115/06/17 | 20.1362 | 0.1028 | 0.51% |
| 115/06/16 | 20.0334 | -0.2643 | -1.30% |