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 |
|---|---|---|---|
| 114/10/30 | 12.2508 | -0.0414 | -0.34% |
| 114/10/29 | 12.2922 | 0.1657 | 1.37% |
| 114/10/28 | 12.1265 | 0.2255 | 1.89% |
| 114/10/27 | 11.9010 | 0.3638 | 3.15% |
| 114/10/23 | 11.5372 | 0.0573 | 0.50% |
| 114/10/22 | 11.4799 | -0.0981 | -0.85% |
| 114/10/21 | 11.5780 | -0.0483 | -0.42% |
| 114/10/20 | 11.6263 | 0.1309 | 1.14% |
| 114/10/17 | 11.4954 | -0.1037 | -0.89% |
| 114/10/16 | 11.5991 | 0.0419 | 0.36% |
| 114/10/15 | 11.5572 | 0.2397 | 2.12% |
| 114/10/14 | 11.3175 | -0.1784 | -1.55% |
| 114/10/13 | 11.4959 | -0.1252 | -1.08% |
| 114/10/09 | 11.6211 | 0.0839 | 0.73% |
| 114/10/08 | 11.5372 | 0.0326 | 0.28% |
| 114/10/07 | 11.5046 | 0.0418 | 0.36% |
| 114/10/03 | 11.4628 | 0.0843 | 0.74% |
| 114/10/02 | 11.3785 | 0.1485 | 1.32% |
| 114/10/01 | 11.2300 | 0.0841 | 0.75% |
| 114/09/30 | 11.1459 | 0.2006 | 1.83% |
| 114/09/26 | 10.9453 | -0.0980 | -0.89% |
| 114/09/25 | 11.0433 | -0.1433 | -1.28% |
| 114/09/24 | 11.1866 | -0.2144 | -1.88% |
| 114/09/23 | 11.4010 | -0.0601 | -0.52% |
| 114/09/22 | 11.4611 | 0.0330 | 0.29% |
| 114/09/19 | 11.4281 | -0.0629 | -0.55% |
| 114/09/18 | 11.4910 | 0.1641 | 1.45% |
| 114/09/17 | 11.3269 | -0.0446 | -0.39% |
| 114/09/16 | 11.3715 | 0.0740 | 0.66% |
| 114/09/15 | 11.2975 | 0.0103 | 0.09% |