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 |
|---|---|---|---|
| 115/03/19 | 13.9118 | 0.0598 | 0.43% |
| 115/03/18 | 13.8520 | 0.1368 | 1.00% |
| 115/03/17 | 13.7152 | 0.1907 | 1.41% |
| 115/03/16 | 13.5245 | 0.0342 | 0.25% |
| 115/03/13 | 13.4903 | -0.0565 | -0.42% |
| 115/03/12 | 13.5468 | -0.2308 | -1.68% |
| 115/03/11 | 13.7776 | 0.4535 | 3.40% |
| 115/03/10 | 13.3241 | 0.3054 | 2.35% |
| 115/03/09 | 13.0187 | -0.5323 | -3.93% |
| 115/03/06 | 13.5510 | -0.1800 | -1.31% |
| 115/03/05 | 13.7310 | 0.3528 | 2.64% |
| 115/03/04 | 13.3782 | -0.3588 | -2.61% |
| 115/03/03 | 13.7370 | -0.4619 | -3.25% |
| 115/03/02 | 14.1989 | -0.0712 | -0.50% |
| 115/02/26 | 14.2701 | -0.1257 | -0.87% |
| 115/02/25 | 14.3958 | 0.3786 | 2.70% |
| 115/02/24 | 14.0172 | 0.3581 | 2.62% |
| 115/02/23 | 13.6591 | 0.0748 | 0.55% |
| 115/02/11 | 13.5843 | 0.1465 | 1.09% |
| 115/02/10 | 13.4378 | 0.1657 | 1.25% |
| 115/02/09 | 13.2721 | 0.2305 | 1.77% |
| 115/02/06 | 13.0416 | 0.0254 | 0.20% |
| 115/02/05 | 13.0162 | -0.1655 | -1.26% |
| 115/02/04 | 13.1817 | -0.0959 | -0.72% |
| 115/02/03 | 13.2776 | 0.3083 | 2.38% |
| 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% |