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 |
|---|---|---|---|
| 114/12/16 | 11.6689 | -0.1752 | -1.48% |
| 114/12/15 | 11.8441 | -0.1364 | -1.14% |
| 114/12/12 | 11.9805 | -0.2015 | -1.65% |
| 114/12/11 | 12.1820 | -0.0687 | -0.56% |
| 114/12/10 | 12.2507 | 0.1721 | 1.42% |
| 114/12/09 | 12.0786 | -0.0033 | -0.03% |
| 114/12/08 | 12.0819 | 0.0392 | 0.33% |
| 114/12/05 | 12.0427 | 0.0730 | 0.61% |
| 114/12/04 | 11.9697 | -0.0619 | -0.51% |
| 114/12/03 | 12.0316 | -0.0194 | -0.16% |
| 114/12/02 | 12.0510 | -0.0486 | -0.40% |
| 114/12/01 | 12.0996 | -0.1465 | -1.20% |
| 114/11/28 | 12.2461 | 0.0831 | 0.68% |
| 114/11/27 | 12.1630 | 0.0930 | 0.77% |
| 114/11/26 | 12.0700 | 0.1054 | 0.88% |
| 114/11/25 | 11.9646 | 0.1478 | 1.25% |
| 114/11/24 | 11.8168 | 0.1658 | 1.42% |
| 114/11/21 | 11.6510 | -0.2569 | -2.16% |
| 114/11/20 | 11.9079 | 0.0877 | 0.74% |
| 114/11/19 | 11.8202 | 0.0624 | 0.53% |
| 114/11/18 | 11.7578 | -0.3163 | -2.62% |
| 114/11/17 | 12.0741 | 0.0965 | 0.81% |
| 114/11/14 | 11.9776 | -0.1715 | -1.41% |
| 114/11/13 | 12.1491 | -0.1287 | -1.05% |
| 114/11/12 | 12.2778 | 0.0478 | 0.39% |
| 114/11/11 | 12.2300 | -0.0526 | -0.43% |
| 114/11/10 | 12.2826 | 0.3176 | 2.65% |
| 114/11/07 | 11.9650 | -0.1043 | -0.86% |
| 114/11/06 | 12.0693 | 0.0183 | 0.15% |
| 114/11/05 | 12.0510 | -0.0535 | -0.44% |