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 |
|---|---|---|---|
| 114/12/15 | 11.7380 | -0.2031 | -1.70% |
| 114/12/12 | 11.9411 | -0.1752 | -1.45% |
| 114/12/11 | 12.1163 | -0.0918 | -0.75% |
| 114/12/10 | 12.2081 | 0.1742 | 1.45% |
| 114/12/09 | 12.0339 | -0.0083 | -0.07% |
| 114/12/08 | 12.0422 | 0.0606 | 0.51% |
| 114/12/05 | 11.9816 | 0.1130 | 0.95% |
| 114/12/04 | 11.8686 | -0.0591 | -0.50% |
| 114/12/03 | 11.9277 | 0.0153 | 0.13% |
| 114/12/02 | 11.9124 | -0.0496 | -0.41% |
| 114/12/01 | 11.9620 | -0.1536 | -1.27% |
| 114/11/28 | 12.1156 | 0.0561 | 0.47% |
| 114/11/27 | 12.0595 | 0.0960 | 0.80% |
| 114/11/26 | 11.9635 | 0.1384 | 1.17% |
| 114/11/25 | 11.8251 | 0.1487 | 1.27% |
| 114/11/24 | 11.6764 | 0.1576 | 1.37% |
| 114/11/21 | 11.5188 | -0.3048 | -2.58% |
| 114/11/20 | 11.8236 | 0.0717 | 0.61% |
| 114/11/19 | 11.7519 | 0.0481 | 0.41% |
| 114/11/18 | 11.7038 | -0.3290 | -2.73% |
| 114/11/17 | 12.0328 | 0.0847 | 0.71% |
| 114/11/14 | 11.9481 | -0.1980 | -1.63% |
| 114/11/13 | 12.1461 | -0.1334 | -1.09% |
| 114/11/12 | 12.2795 | 0.0410 | 0.34% |
| 114/11/11 | 12.2385 | -0.0700 | -0.57% |
| 114/11/10 | 12.3085 | 0.3326 | 2.78% |
| 114/11/07 | 11.9759 | -0.1315 | -1.09% |
| 114/11/06 | 12.1074 | 0.0199 | 0.16% |
| 114/11/05 | 12.0875 | -0.0725 | -0.60% |
| 114/11/04 | 12.1600 | -0.2429 | -1.96% |