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 | 8.2826 | 0.0751 | 0.92% |
| 114/04/28 | 8.2075 | 0.0341 | 0.42% |
| 114/04/25 | 8.1734 | 0.1200 | 1.49% |
| 114/04/24 | 8.0534 | 0.0773 | 0.97% |
| 114/04/23 | 7.9761 | 0.1935 | 2.49% |
| 114/04/22 | 7.7826 | 0.0514 | 0.66% |
| 114/04/21 | 7.7312 | -0.1118 | -1.43% |
| 114/04/17 | 7.8430 | 0.0162 | 0.21% |
| 114/04/16 | 7.8268 | -0.1131 | -1.42% |
| 114/04/15 | 7.9399 | 0.0778 | 0.99% |
| 114/04/14 | 7.8621 | 0.0849 | 1.09% |
| 114/04/11 | 7.7772 | 0.1223 | 1.60% |
| 114/04/10 | 7.6549 | 0.0547 | 0.72% |
| 114/04/09 | 7.6002 | 0.0176 | 0.23% |
| 114/04/08 | 7.5826 | -0.1530 | -1.98% |
| 114/04/07 | 7.7356 | -0.8159 | -9.54% |
| 114/04/02 | 8.5515 | 0.0635 | 0.75% |
| 114/04/01 | 8.4880 | 0.1039 | 1.24% |
| 114/03/31 | 8.3841 | -0.1839 | -2.15% |
| 114/03/28 | 8.5680 | -0.1473 | -1.69% |
| 114/03/27 | 8.7153 | -0.0764 | -0.87% |
| 114/03/26 | 8.7917 | -0.0555 | -0.63% |
| 114/03/25 | 8.8472 | -0.0107 | -0.12% |
| 114/03/24 | 8.8579 | 0.0353 | 0.40% |
| 114/03/21 | 8.8226 | -0.0695 | -0.78% |
| 114/03/20 | 8.8921 | -0.0026 | -0.03% |
| 114/03/19 | 8.8947 | -0.0222 | -0.25% |
| 114/03/18 | 8.9169 | 0.0331 | 0.37% |
| 114/03/17 | 8.8838 | 0.0407 | 0.46% |
| 114/03/14 | 8.8431 | 0.1333 | 1.53% |