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 |
|---|---|---|---|
| 114/10/30 | 17.6418 | -0.0595 | -0.34% |
| 114/10/29 | 17.7013 | 0.2386 | 1.37% |
| 114/10/28 | 17.4627 | 0.3247 | 1.89% |
| 114/10/27 | 17.1380 | 0.5237 | 3.15% |
| 114/10/23 | 16.6143 | 0.0825 | 0.50% |
| 114/10/22 | 16.5318 | -0.1413 | -0.85% |
| 114/10/21 | 16.6731 | -0.0696 | -0.42% |
| 114/10/20 | 16.7427 | 0.1885 | 1.14% |
| 114/10/17 | 16.5542 | -0.1493 | -0.89% |
| 114/10/16 | 16.7035 | 0.0607 | 0.36% |
| 114/10/15 | 16.6428 | 0.3453 | 2.12% |
| 114/10/14 | 16.2975 | -0.2570 | -1.55% |
| 114/10/13 | 16.5545 | -0.1803 | -1.08% |
| 114/10/09 | 16.7348 | 0.1207 | 0.73% |
| 114/10/08 | 16.6141 | 0.1157 | 0.70% |
| 114/10/07 | 16.4984 | 0.0600 | 0.37% |
| 114/10/03 | 16.4384 | 0.1209 | 0.74% |
| 114/10/02 | 16.3175 | 0.2128 | 1.32% |
| 114/10/01 | 16.1047 | 0.1207 | 0.76% |
| 114/09/30 | 15.9840 | 0.2877 | 1.83% |
| 114/09/26 | 15.6963 | -0.1405 | -0.89% |
| 114/09/25 | 15.8368 | -0.2056 | -1.28% |
| 114/09/24 | 16.0424 | -0.3073 | -1.88% |
| 114/09/23 | 16.3497 | -0.0863 | -0.53% |
| 114/09/22 | 16.4360 | 0.0473 | 0.29% |
| 114/09/19 | 16.3887 | -0.0901 | -0.55% |
| 114/09/18 | 16.4788 | 0.2353 | 1.45% |
| 114/09/17 | 16.2435 | -0.0640 | -0.39% |
| 114/09/16 | 16.3075 | 0.1062 | 0.66% |
| 114/09/15 | 16.2013 | 0.0148 | 0.09% |