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 |
|---|---|---|---|
| 115/02/02 | 13.1629 | 0.0002 | 0.00% |
| 115/01/30 | 13.1627 | -0.1475 | -1.11% |
| 115/01/29 | 13.3102 | -0.1238 | -0.92% |
| 115/01/28 | 13.4340 | 0.2099 | 1.59% |
| 115/01/27 | 13.2241 | 0.1803 | 1.38% |
| 115/01/26 | 13.0438 | -0.0370 | -0.28% |
| 115/01/23 | 13.0808 | 0.0203 | 0.16% |
| 115/01/22 | 13.0605 | 0.3135 | 2.46% |
| 115/01/21 | 12.7470 | 0.0833 | 0.66% |
| 115/01/20 | 12.6637 | -0.0565 | -0.44% |
| 115/01/19 | 12.7202 | -0.1175 | -0.92% |
| 115/01/16 | 12.8377 | 0.1305 | 1.03% |
| 115/01/15 | 12.7072 | -0.0267 | -0.21% |
| 115/01/14 | 12.7339 | 0.0731 | 0.58% |
| 115/01/13 | 12.6608 | 0.0247 | 0.20% |
| 115/01/12 | 12.6361 | 0.0498 | 0.40% |
| 115/01/09 | 12.5863 | 0.0746 | 0.60% |
| 115/01/08 | 12.5117 | -0.1078 | -0.85% |
| 115/01/07 | 12.6195 | -0.1174 | -0.92% |
| 115/01/06 | 12.7369 | 0.1854 | 1.48% |
| 115/01/05 | 12.5515 | 0.1484 | 1.20% |
| 115/01/02 | 12.4031 | 0.0401 | 0.32% |
| 114/12/31 | 12.3630 | -0.0137 | -0.11% |
| 114/12/30 | 12.3767 | -0.0545 | -0.44% |
| 114/12/29 | 12.4312 | 0.0376 | 0.30% |
| 114/12/26 | 12.3936 | 0.0508 | 0.41% |
| 114/12/24 | 12.3428 | 0.1223 | 1.00% |
| 114/12/23 | 12.2205 | 0.0840 | 0.69% |
| 114/12/22 | 12.1365 | 0.2242 | 1.88% |
| 114/12/19 | 11.9123 | 0.2246 | 1.92% |