Funds Center統一系列基金
統一系列基金
選擇其他基金：
建構牢不可破的資產避風港
（基金有一定比例投資於非投資等級債券基金）
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 | 11.3868 | -0.0102 | -0.09% |
| 114/06/11 | 11.3970 | 0.0141 | 0.12% |
| 114/06/10 | 11.3829 | 0.0269 | 0.24% |
| 114/06/09 | 11.3560 | 0.0129 | 0.11% |
| 114/06/06 | 11.3431 | -0.0179 | -0.16% |
| 114/06/05 | 11.3610 | -0.0097 | -0.09% |
| 114/06/04 | 11.3707 | 0.0274 | 0.24% |
| 114/06/03 | 11.3433 | 0.0109 | 0.10% |
| 114/06/02 | 11.3324 | 0.0021 | 0.02% |
| 114/05/29 | 11.3303 | 0.0242 | 0.21% |
| 114/05/28 | 11.3061 | -0.0149 | -0.13% |
| 114/05/27 | 11.3210 | 0.0233 | 0.21% |
| 114/05/26 | 11.2977 | -0.0097 | -0.09% |
| 114/05/23 | 11.3074 | 0.0080 | 0.07% |
| 114/05/22 | 11.2994 | -0.0136 | -0.12% |
| 114/05/21 | 11.3130 | -0.0360 | -0.32% |
| 114/05/20 | 11.3490 | -0.0022 | -0.02% |
| 114/05/19 | 11.3512 | 0.0065 | 0.06% |
| 114/05/16 | 11.3447 | 0.0157 | 0.14% |
| 114/05/15 | 11.3290 | -0.0086 | -0.08% |
| 114/05/14 | 11.3376 | -0.0315 | -0.28% |
| 114/05/13 | 11.3691 | 0.0419 | 0.37% |
| 114/05/12 | 11.3272 | -0.0091 | -0.08% |
| 114/05/09 | 11.3363 | -0.0032 | -0.03% |
| 114/05/08 | 11.3395 | -0.0046 | -0.04% |
| 114/05/07 | 11.3441 | 0.0103 | 0.09% |
| 114/05/06 | 11.3338 | 0.0378 | 0.33% |
| 114/05/05 | 11.2960 | -0.2399 | -2.08% |
| 114/05/02 | 11.5359 | -0.2475 | -2.10% |
| 114/04/30 | 11.7834 | -0.0622 | -0.53% |