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 |
|---|---|---|---|
| 114/09/11 | 11.8794 | 0.0290 | 0.24% |
| 114/09/10 | 11.8504 | 0.0139 | 0.12% |
| 114/09/09 | 11.8365 | -0.0162 | -0.14% |
| 114/09/08 | 11.8527 | 0.0034 | 0.03% |
| 114/09/05 | 11.8493 | 0.0246 | 0.21% |
| 114/09/04 | 11.8247 | 0.0248 | 0.21% |
| 114/09/03 | 11.7999 | 0.0359 | 0.31% |
| 114/09/02 | 11.7640 | -0.0264 | -0.22% |
| 114/09/01 | 11.7904 | 0.0088 | 0.07% |
| 114/08/29 | 11.7816 | -0.0031 | -0.03% |
| 114/08/28 | 11.7847 | 0.0354 | 0.30% |
| 114/08/27 | 11.7493 | 0.0030 | 0.03% |
| 114/08/26 | 11.7463 | 0.0241 | 0.21% |
| 114/08/25 | 11.7222 | -0.0404 | -0.34% |
| 114/08/22 | 11.7626 | 0.0587 | 0.50% |
| 114/08/21 | 11.7039 | 0.0264 | 0.23% |
| 114/08/20 | 11.6775 | 0.0303 | 0.26% |
| 114/08/19 | 11.6472 | 0.0149 | 0.13% |
| 114/08/18 | 11.6323 | 0.0046 | 0.04% |
| 114/08/15 | 11.6277 | -0.0012 | -0.01% |
| 114/08/14 | 11.6289 | -0.0097 | -0.08% |
| 114/08/13 | 11.6386 | 0.0296 | 0.26% |
| 114/08/12 | 11.6090 | 0.0322 | 0.28% |
| 114/08/11 | 11.5768 | 0.0135 | 0.12% |
| 114/08/08 | 11.5633 | -0.0022 | -0.02% |
| 114/08/07 | 11.5655 | -0.0270 | -0.23% |
| 114/08/06 | 11.5925 | 0.0202 | 0.17% |
| 114/08/05 | 11.5723 | -0.0001 | 0.00% |
| 114/08/04 | 11.5724 | 0.0111 | 0.10% |
| 114/08/01 | 11.5613 | 0.0392 | 0.34% |