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 |
|---|---|---|---|
| 114/10/30 | 18.8695 | -0.0321 | -0.17% |
| 114/10/29 | 18.9016 | 0.2502 | 1.34% |
| 114/10/28 | 18.6514 | 0.3146 | 1.72% |
| 114/10/27 | 18.3368 | 0.5313 | 2.98% |
| 114/10/23 | 17.8055 | 0.0775 | 0.44% |
| 114/10/22 | 17.7280 | -0.1285 | -0.72% |
| 114/10/21 | 17.8565 | -0.0908 | -0.51% |
| 114/10/20 | 17.9473 | 0.1941 | 1.09% |
| 114/10/17 | 17.7532 | -0.1578 | -0.88% |
| 114/10/16 | 17.9110 | 0.0676 | 0.38% |
| 114/10/15 | 17.8434 | 0.3198 | 1.83% |
| 114/10/14 | 17.5236 | -0.2636 | -1.48% |
| 114/10/13 | 17.7872 | -0.1634 | -0.91% |
| 114/10/09 | 17.9506 | 0.0846 | 0.47% |
| 114/10/08 | 17.8660 | 0.1386 | 0.78% |
| 114/10/07 | 17.7274 | 0.0857 | 0.49% |
| 114/10/03 | 17.6417 | 0.1348 | 0.77% |
| 114/10/02 | 17.5069 | 0.2457 | 1.42% |
| 114/10/01 | 17.2612 | 0.1246 | 0.73% |
| 114/09/30 | 17.1366 | 0.2672 | 1.58% |
| 114/09/26 | 16.8694 | -0.1217 | -0.72% |
| 114/09/25 | 16.9911 | -0.2105 | -1.22% |
| 114/09/24 | 17.2016 | -0.2986 | -1.71% |
| 114/09/23 | 17.5002 | -0.0994 | -0.56% |
| 114/09/22 | 17.5996 | 0.0627 | 0.36% |
| 114/09/19 | 17.5369 | -0.0756 | -0.43% |
| 114/09/18 | 17.6125 | 0.2559 | 1.47% |
| 114/09/17 | 17.3566 | -0.0911 | -0.52% |
| 114/09/16 | 17.4477 | 0.0847 | 0.49% |
| 114/09/15 | 17.3630 | 0.0219 | 0.13% |