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 |
|---|---|---|---|
| 114/09/11 | 11.0975 | 0.0599 | 0.54% |
| 114/09/10 | 11.0376 | 0.2583 | 2.40% |
| 114/09/09 | 10.7793 | 0.0219 | 0.20% |
| 114/09/08 | 10.7574 | 0.0435 | 0.41% |
| 114/09/05 | 10.7139 | 0.1473 | 1.39% |
| 114/09/04 | 10.5666 | 0.0899 | 0.86% |
| 114/09/03 | 10.4767 | 0.0450 | 0.43% |
| 114/09/02 | 10.4317 | -0.2533 | -2.37% |
| 114/08/29 | 10.6850 | -0.0476 | -0.44% |
| 114/08/28 | 10.7326 | 0.0705 | 0.66% |
| 114/08/27 | 10.6621 | 0.1298 | 1.23% |
| 114/08/26 | 10.5323 | 0.0804 | 0.77% |
| 114/08/25 | 10.4519 | 0.0581 | 0.56% |
| 114/08/22 | 10.3938 | 0.0889 | 0.86% |
| 114/08/21 | 10.3049 | 0.1590 | 1.57% |
| 114/08/20 | 10.1459 | -0.1711 | -1.66% |
| 114/08/19 | 10.3170 | -0.2361 | -2.24% |
| 114/08/18 | 10.5531 | 0.1217 | 1.17% |
| 114/08/15 | 10.4314 | -0.0161 | -0.15% |
| 114/08/14 | 10.4475 | -0.0925 | -0.88% |
| 114/08/13 | 10.5400 | 0.0489 | 0.47% |
| 114/08/12 | 10.4911 | 0.1360 | 1.31% |
| 114/08/11 | 10.3551 | 0.0313 | 0.30% |
| 114/08/08 | 10.3238 | 0.1360 | 1.33% |
| 114/08/07 | 10.1878 | 0.0110 | 0.11% |
| 114/08/06 | 10.1768 | 0.1451 | 1.45% |
| 114/08/05 | 10.0317 | 0.0176 | 0.18% |
| 114/08/04 | 10.0141 | 0.0506 | 0.51% |
| 114/08/01 | 9.9635 | -0.1344 | -1.33% |
| 114/07/31 | 10.0979 | 0.1291 | 1.30% |