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 | 9.9688 | 0.0886 | 0.90% |
| 114/07/29 | 9.8802 | -0.0027 | -0.03% |
| 114/07/28 | 9.8829 | 0.0651 | 0.66% |
| 114/07/25 | 9.8178 | 0.0280 | 0.29% |
| 114/07/24 | 9.7898 | 0.0585 | 0.60% |
| 114/07/23 | 9.7313 | 0.0633 | 0.65% |
| 114/07/22 | 9.6680 | -0.1057 | -1.08% |
| 114/07/21 | 9.7737 | -0.0238 | -0.24% |
| 114/07/18 | 9.7975 | 0.0410 | 0.42% |
| 114/07/17 | 9.7565 | 0.0695 | 0.72% |
| 114/07/16 | 9.6870 | 0.1214 | 1.27% |
| 114/07/15 | 9.5656 | 0.0781 | 0.82% |
| 114/07/14 | 9.4875 | 0.0242 | 0.26% |
| 114/07/11 | 9.4633 | -0.0424 | -0.45% |
| 114/07/10 | 9.5057 | 0.0949 | 1.01% |
| 114/07/09 | 9.4108 | 0.1019 | 1.09% |
| 114/07/08 | 9.3089 | -0.0162 | -0.17% |
| 114/07/07 | 9.3251 | -0.0308 | -0.33% |
| 114/07/03 | 9.3559 | 0.0053 | 0.06% |
| 114/07/02 | 9.3506 | -0.0029 | -0.03% |
| 114/07/01 | 9.3535 | -0.2116 | -2.21% |
| 114/06/30 | 9.5651 | 0.1895 | 2.02% |
| 114/06/27 | 9.3756 | 0.0037 | 0.04% |
| 114/06/26 | 9.3719 | -0.0054 | -0.06% |
| 114/06/25 | 9.3773 | 0.0288 | 0.31% |
| 114/06/24 | 9.3485 | 0.1219 | 1.32% |
| 114/06/23 | 9.2266 | 0.0413 | 0.45% |
| 114/06/20 | 9.1853 | -0.0425 | -0.46% |
| 114/06/19 | 9.2278 | 0.0008 | 0.01% |
| 114/06/18 | 9.2270 | 0.0029 | 0.03% |