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 |
|---|---|---|---|
| 114/04/29 | 12.1133 | 0.0220 | 0.18% |
| 114/04/28 | 12.0913 | 0.0275 | 0.23% |
| 114/04/25 | 12.0638 | 0.1761 | 1.48% |
| 114/04/24 | 11.8877 | 0.1275 | 1.08% |
| 114/04/23 | 11.7602 | 0.2831 | 2.47% |
| 114/04/22 | 11.4771 | 0.0892 | 0.78% |
| 114/04/21 | 11.3879 | -0.1899 | -1.64% |
| 114/04/17 | 11.5778 | 0.0278 | 0.24% |
| 114/04/16 | 11.5500 | -0.1654 | -1.41% |
| 114/04/15 | 11.7154 | 0.1168 | 1.01% |
| 114/04/14 | 11.5986 | 0.0565 | 0.49% |
| 114/04/11 | 11.5421 | 0.1248 | 1.09% |
| 114/04/10 | 11.4173 | 0.0354 | 0.31% |
| 114/04/09 | 11.3819 | 0.0717 | 0.63% |
| 114/04/08 | 11.3102 | -0.2450 | -2.12% |
| 114/04/07 | 11.5552 | -1.2316 | -9.63% |
| 114/04/02 | 12.7868 | 0.0537 | 0.42% |
| 114/04/01 | 12.7331 | 0.1610 | 1.28% |
| 114/03/31 | 12.5721 | -0.2428 | -1.89% |
| 114/03/28 | 12.8149 | -0.2227 | -1.71% |
| 114/03/27 | 13.0376 | -0.1118 | -0.85% |
| 114/03/26 | 13.1494 | -0.0782 | -0.59% |
| 114/03/25 | 13.2276 | 0.0028 | 0.02% |
| 114/03/24 | 13.2248 | 0.0725 | 0.55% |
| 114/03/21 | 13.1523 | -0.1112 | -0.84% |
| 114/03/20 | 13.2635 | -0.0183 | -0.14% |
| 114/03/19 | 13.2818 | -0.0146 | -0.11% |
| 114/03/18 | 13.2964 | 0.0461 | 0.35% |
| 114/03/17 | 13.2503 | 0.0811 | 0.62% |
| 114/03/14 | 13.1692 | 0.1958 | 1.51% |