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 |
|---|---|---|---|
| 115/02/02 | 12.9693 | -0.0502 | -0.39% |
| 115/01/30 | 13.0195 | -0.2051 | -1.55% |
| 115/01/29 | 13.2246 | -0.1260 | -0.94% |
| 115/01/28 | 13.3506 | 0.2713 | 2.07% |
| 115/01/27 | 13.0793 | 0.1938 | 1.50% |
| 115/01/26 | 12.8855 | -0.0079 | -0.06% |
| 115/01/23 | 12.8934 | 0.0331 | 0.26% |
| 115/01/22 | 12.8603 | 0.3158 | 2.52% |
| 115/01/21 | 12.5445 | 0.0741 | 0.59% |
| 115/01/20 | 12.4704 | -0.0628 | -0.50% |
| 115/01/19 | 12.5332 | -0.1230 | -0.97% |
| 115/01/16 | 12.6562 | 0.1369 | 1.09% |
| 115/01/15 | 12.5193 | -0.0116 | -0.09% |
| 115/01/14 | 12.5309 | 0.0823 | 0.66% |
| 115/01/13 | 12.4486 | 0.0140 | 0.11% |
| 115/01/12 | 12.4346 | 0.0354 | 0.29% |
| 115/01/09 | 12.3992 | 0.0638 | 0.52% |
| 115/01/08 | 12.3354 | -0.1152 | -0.93% |
| 115/01/07 | 12.4506 | -0.1179 | -0.94% |
| 115/01/06 | 12.5685 | 0.1917 | 1.55% |
| 115/01/05 | 12.3768 | 0.1000 | 0.81% |
| 115/01/02 | 12.2768 | 0.0471 | 0.39% |
| 114/12/31 | 12.2297 | -0.0175 | -0.14% |
| 114/12/30 | 12.2472 | -0.0453 | -0.37% |
| 114/12/29 | 12.2925 | 0.0391 | 0.32% |
| 114/12/26 | 12.2534 | 0.0600 | 0.49% |
| 114/12/24 | 12.1934 | 0.1315 | 1.09% |
| 114/12/23 | 12.0619 | 0.0886 | 0.74% |
| 114/12/22 | 11.9733 | 0.2223 | 1.89% |
| 114/12/19 | 11.7510 | 0.2178 | 1.89% |