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 |
|---|---|---|---|
| 114/04/29 | 11.6334 | 0.1055 | 0.92% |
| 114/04/28 | 11.5279 | 0.0478 | 0.42% |
| 114/04/25 | 11.4801 | 0.1686 | 1.49% |
| 114/04/24 | 11.3115 | 0.1086 | 0.97% |
| 114/04/23 | 11.2029 | 0.2717 | 2.49% |
| 114/04/22 | 10.9312 | 0.0722 | 0.66% |
| 114/04/21 | 10.8590 | -0.1569 | -1.42% |
| 114/04/17 | 11.0159 | 0.0227 | 0.21% |
| 114/04/16 | 10.9932 | -0.1588 | -1.42% |
| 114/04/15 | 11.1520 | 0.1092 | 0.99% |
| 114/04/14 | 11.0428 | 0.1192 | 1.09% |
| 114/04/11 | 10.9236 | 0.1718 | 1.60% |
| 114/04/10 | 10.7518 | 0.0768 | 0.72% |
| 114/04/09 | 10.6750 | 0.0689 | 0.65% |
| 114/04/08 | 10.6061 | -0.2140 | -1.98% |
| 114/04/07 | 10.8201 | -1.1413 | -9.54% |
| 114/04/02 | 11.9614 | 0.0889 | 0.75% |
| 114/04/01 | 11.8725 | 0.1452 | 1.24% |
| 114/03/31 | 11.7273 | -0.2572 | -2.15% |
| 114/03/28 | 11.9845 | -0.2060 | -1.69% |
| 114/03/27 | 12.1905 | -0.1068 | -0.87% |
| 114/03/26 | 12.2973 | -0.0776 | -0.63% |
| 114/03/25 | 12.3749 | -0.0150 | -0.12% |
| 114/03/24 | 12.3899 | 0.0493 | 0.40% |
| 114/03/21 | 12.3406 | -0.0972 | -0.78% |
| 114/03/20 | 12.4378 | -0.0036 | -0.03% |
| 114/03/19 | 12.4414 | -0.0311 | -0.25% |
| 114/03/18 | 12.4725 | 0.0463 | 0.37% |
| 114/03/17 | 12.4262 | 0.0569 | 0.46% |
| 114/03/14 | 12.3693 | 0.1866 | 1.53% |