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 |
|---|---|---|---|
| 114/07/30 | 11.4834 | -0.0030 | -0.03% |
| 114/07/29 | 11.4864 | 0.0421 | 0.37% |
| 114/07/28 | 11.4443 | 0.0043 | 0.04% |
| 114/07/25 | 11.4400 | 0.0189 | 0.17% |
| 114/07/24 | 11.4211 | 0.0011 | 0.01% |
| 114/07/23 | 11.4200 | -0.0053 | -0.05% |
| 114/07/22 | 11.4253 | 0.0207 | 0.18% |
| 114/07/21 | 11.4046 | 0.0258 | 0.23% |
| 114/07/18 | 11.3788 | 0.0120 | 0.11% |
| 114/07/17 | 11.3668 | 0.0085 | 0.07% |
| 114/07/16 | 11.3583 | 0.0150 | 0.13% |
| 114/07/15 | 11.3433 | -0.0065 | -0.06% |
| 114/07/14 | 11.3498 | 0.0057 | 0.05% |
| 114/07/11 | 11.3441 | -0.0279 | -0.25% |
| 114/07/10 | 11.3720 | 0.0115 | 0.10% |
| 114/07/09 | 11.3605 | 0.0364 | 0.32% |
| 114/07/08 | 11.3241 | -0.0178 | -0.16% |
| 114/07/07 | 11.3419 | -0.0147 | -0.13% |
| 114/07/04 | 11.3566 | 0.0111 | 0.10% |
| 114/07/03 | 11.3455 | -0.0251 | -0.22% |
| 114/07/02 | 11.3706 | -0.0498 | -0.44% |
| 114/07/01 | 11.4204 | -0.0586 | -0.51% |
| 114/06/30 | 11.4790 | 0.1204 | 1.06% |
| 114/06/27 | 11.3586 | -0.0045 | -0.04% |
| 114/06/26 | 11.3631 | -0.0021 | -0.02% |
| 114/06/25 | 11.3652 | -0.0191 | -0.17% |
| 114/06/24 | 11.3843 | 0.0236 | 0.21% |
| 114/06/23 | 11.3607 | 0.0342 | 0.30% |
| 114/06/20 | 11.3265 | -0.0065 | -0.06% |
| 114/06/19 | 11.3330 | 0.0068 | 0.06% |