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 |
|---|---|---|---|
| 114/06/12 | 13.6306 | 0.1127 | 0.83% |
| 114/06/11 | 13.5179 | 0.0585 | 0.43% |
| 114/06/10 | 13.4594 | 0.0983 | 0.74% |
| 114/06/09 | 13.3611 | 0.0268 | 0.20% |
| 114/06/06 | 13.3343 | 0.0170 | 0.13% |
| 114/06/05 | 13.3173 | -0.0308 | -0.23% |
| 114/06/04 | 13.3481 | 0.1498 | 1.14% |
| 114/06/03 | 13.1983 | 0.1468 | 1.12% |
| 114/06/02 | 13.0515 | 0.0455 | 0.35% |
| 114/05/29 | 13.0060 | 0.0125 | 0.10% |
| 114/05/28 | 12.9935 | -0.0074 | -0.06% |
| 114/05/27 | 13.0009 | 0.1239 | 0.96% |
| 114/05/26 | 12.8770 | 0.0122 | 0.09% |
| 114/05/23 | 12.8648 | -0.0055 | -0.04% |
| 114/05/22 | 12.8703 | 0.0926 | 0.72% |
| 114/05/21 | 12.7777 | 0.0214 | 0.17% |
| 114/05/20 | 12.7563 | 0.0269 | 0.21% |
| 114/05/19 | 12.7294 | -0.0555 | -0.43% |
| 114/05/16 | 12.7849 | 0.0104 | 0.08% |
| 114/05/15 | 12.7745 | -0.0059 | -0.05% |
| 114/05/14 | 12.7804 | 0.1870 | 1.48% |
| 114/05/13 | 12.5934 | 0.1052 | 0.84% |
| 114/05/12 | 12.4882 | 0.2549 | 2.08% |
| 114/05/09 | 12.2333 | 0.0823 | 0.68% |
| 114/05/08 | 12.1510 | 0.0543 | 0.45% |
| 114/05/07 | 12.0967 | -0.0106 | -0.09% |
| 114/05/06 | 12.1073 | 0.0178 | 0.15% |
| 114/05/05 | 12.0895 | 0.0629 | 0.52% |
| 114/05/02 | 12.0266 | 0.3862 | 3.32% |
| 114/04/30 | 11.6404 | 0.0070 | 0.06% |