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 |
|---|---|---|---|
| 115/11/04 | 15.9633 | -0.1751 | -1.09% |
| 115/11/03 | 16.1384 | -0.1976 | -1.21% |
| 115/11/02 | 16.3360 | -0.3302 | -1.98% |
| 115/10/30 | 16.6662 | -0.9251 | -5.26% |
| 115/10/29 | 17.5913 | -0.4128 | -2.29% |
| 115/10/28 | 18.0041 | 0.6302 | 3.63% |
| 115/10/27 | 17.3739 | 0.4190 | 2.47% |
| 115/10/22 | 16.9549 | -0.8083 | -4.55% |
| 115/10/21 | 17.7632 | 0.3213 | 1.84% |
| 115/10/20 | 17.4419 | 0.0029 | 0.02% |
| 115/10/19 | 17.4390 | 0.2244 | 1.30% |
| 115/10/16 | 17.2146 | -0.3059 | -1.75% |
| 115/10/15 | 17.5205 | -0.5800 | -3.20% |
| 115/10/14 | 18.1005 | -0.4132 | -2.23% |
| 115/10/13 | 18.5137 | -0.1676 | -0.90% |
| 115/10/12 | 18.6813 | -0.4010 | -2.10% |
| 115/10/08 | 19.0823 | -0.4079 | -2.09% |
| 115/10/07 | 19.4902 | -0.2273 | -1.15% |
| 115/10/06 | 19.7175 | 0.0307 | 0.16% |
| 115/10/05 | 19.6868 | 0.3317 | 1.71% |
| 115/10/02 | 19.3551 | 0.1016 | 0.53% |
| 115/10/01 | 19.2535 | 0.1920 | 1.01% |
| 115/09/30 | 19.0615 | -0.0675 | -0.35% |
| 115/09/29 | 19.1290 | -0.0700 | -0.36% |
| 115/09/24 | 19.1990 | 0.0841 | 0.44% |
| 115/09/23 | 19.1149 | -0.2121 | -1.10% |
| 115/09/22 | 19.3270 | 0.4061 | 2.15% |
| 115/09/21 | 18.9209 | 0.4495 | 2.43% |
| 115/09/18 | 18.4714 | 0.5141 | 2.86% |
| 115/09/17 | 17.9573 | 0.2522 | 1.42% |