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 | 9.6240 | 0.0796 | 0.83% |
| 114/06/11 | 9.5444 | 0.0413 | 0.43% |
| 114/06/10 | 9.5031 | 0.0694 | 0.74% |
| 114/06/09 | 9.4337 | 0.0190 | 0.20% |
| 114/06/06 | 9.4147 | -0.0274 | -0.29% |
| 114/06/05 | 9.4421 | -0.0218 | -0.23% |
| 114/06/04 | 9.4639 | 0.1061 | 1.13% |
| 114/06/03 | 9.3578 | 0.1041 | 1.13% |
| 114/06/02 | 9.2537 | 0.0323 | 0.35% |
| 114/05/29 | 9.2214 | 0.0088 | 0.10% |
| 114/05/28 | 9.2126 | -0.0052 | -0.06% |
| 114/05/27 | 9.2178 | 0.0878 | 0.96% |
| 114/05/26 | 9.1300 | 0.0087 | 0.10% |
| 114/05/23 | 9.1213 | -0.0039 | -0.04% |
| 114/05/22 | 9.1252 | 0.0656 | 0.72% |
| 114/05/21 | 9.0596 | 0.0152 | 0.17% |
| 114/05/20 | 9.0444 | 0.0191 | 0.21% |
| 114/05/19 | 9.0253 | -0.0393 | -0.43% |
| 114/05/16 | 9.0646 | 0.0073 | 0.08% |
| 114/05/15 | 9.0573 | -0.0041 | -0.05% |
| 114/05/14 | 9.0614 | 0.1325 | 1.48% |
| 114/05/13 | 8.9289 | 0.0746 | 0.84% |
| 114/05/12 | 8.8543 | 0.1808 | 2.08% |
| 114/05/09 | 8.6735 | 0.0583 | 0.68% |
| 114/05/08 | 8.6152 | 0.0028 | 0.03% |
| 114/05/07 | 8.6124 | -0.0076 | -0.09% |
| 114/05/06 | 8.6200 | 0.0127 | 0.15% |
| 114/05/05 | 8.6073 | 0.0448 | 0.52% |
| 114/05/02 | 8.5625 | 0.2750 | 3.32% |
| 114/04/30 | 8.2875 | 0.0049 | 0.06% |