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 |
|---|---|---|---|
| 114/07/30 | 15.9868 | 0.1486 | 0.94% |
| 114/07/29 | 15.8382 | -0.0880 | -0.55% |
| 114/07/28 | 15.9262 | 0.0811 | 0.51% |
| 114/07/25 | 15.8451 | 0.0562 | 0.36% |
| 114/07/24 | 15.7889 | 0.0527 | 0.33% |
| 114/07/23 | 15.7362 | 0.1096 | 0.70% |
| 114/07/22 | 15.6266 | -0.1915 | -1.21% |
| 114/07/21 | 15.8181 | -0.0507 | -0.32% |
| 114/07/18 | 15.8688 | 0.0643 | 0.41% |
| 114/07/17 | 15.8045 | 0.1220 | 0.78% |
| 114/07/16 | 15.6825 | 0.1467 | 0.94% |
| 114/07/15 | 15.5358 | 0.1377 | 0.89% |
| 114/07/14 | 15.3981 | -0.0113 | -0.07% |
| 114/07/11 | 15.4094 | -0.0701 | -0.45% |
| 114/07/10 | 15.4795 | 0.0923 | 0.60% |
| 114/07/09 | 15.3872 | 0.1534 | 1.01% |
| 114/07/08 | 15.2338 | 0.0218 | 0.14% |
| 114/07/07 | 15.2120 | -0.1237 | -0.81% |
| 114/07/03 | 15.3357 | 0.0930 | 0.61% |
| 114/07/02 | 15.2427 | 0.0979 | 0.65% |
| 114/07/01 | 15.1448 | 0.0180 | 0.12% |
| 114/06/30 | 15.1268 | -0.0756 | -0.50% |
| 114/06/27 | 15.2024 | 0.0051 | 0.03% |
| 114/06/26 | 15.1973 | 0.0936 | 0.62% |
| 114/06/25 | 15.1037 | 0.1085 | 0.72% |
| 114/06/24 | 14.9952 | 0.2744 | 1.86% |
| 114/06/23 | 14.7208 | -0.0334 | -0.23% |
| 114/06/20 | 14.7542 | -0.0350 | -0.24% |
| 114/06/19 | 14.7892 | -0.0335 | -0.23% |
| 114/06/18 | 14.8227 | 0.0078 | 0.05% |