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 |
|---|---|---|---|
| 114/09/11 | 12.1715 | 0.0585 | 0.48% |
| 114/09/10 | 12.1130 | 0.3063 | 2.59% |
| 114/09/09 | 11.8067 | 0.0689 | 0.59% |
| 114/09/08 | 11.7378 | 0.0761 | 0.65% |
| 114/09/05 | 11.6617 | 0.1878 | 1.64% |
| 114/09/04 | 11.4739 | 0.0962 | 0.85% |
| 114/09/03 | 11.3777 | 0.0284 | 0.25% |
| 114/09/02 | 11.3493 | -0.2723 | -2.34% |
| 114/08/29 | 11.6216 | -0.0734 | -0.63% |
| 114/08/28 | 11.6950 | 0.0322 | 0.28% |
| 114/08/27 | 11.6628 | 0.1306 | 1.13% |
| 114/08/26 | 11.5322 | 0.0657 | 0.57% |
| 114/08/25 | 11.4665 | 0.0648 | 0.57% |
| 114/08/22 | 11.4017 | 0.0725 | 0.64% |
| 114/08/21 | 11.3292 | 0.0998 | 0.89% |
| 114/08/20 | 11.2294 | -0.2660 | -2.31% |
| 114/08/19 | 11.4954 | -0.2814 | -2.39% |
| 114/08/18 | 11.7768 | 0.1103 | 0.95% |
| 114/08/15 | 11.6665 | -0.0070 | -0.06% |
| 114/08/14 | 11.6735 | -0.1212 | -1.03% |
| 114/08/13 | 11.7947 | 0.0505 | 0.43% |
| 114/08/12 | 11.7442 | 0.1287 | 1.11% |
| 114/08/11 | 11.6155 | 0.0106 | 0.09% |
| 114/08/08 | 11.6049 | 0.1478 | 1.29% |
| 114/08/07 | 11.4571 | 0.0596 | 0.52% |
| 114/08/06 | 11.3975 | 0.1425 | 1.27% |
| 114/08/05 | 11.2550 | 0.0381 | 0.34% |
| 114/08/04 | 11.2169 | 0.0314 | 0.28% |
| 114/08/01 | 11.1855 | -0.1614 | -1.42% |
| 114/07/31 | 11.3469 | 0.0935 | 0.83% |