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 | 13.1195 | -0.0224 | -0.17% |
| 114/10/29 | 13.1419 | 0.1740 | 1.34% |
| 114/10/28 | 12.9679 | 0.2187 | 1.72% |
| 114/10/27 | 12.7492 | 0.3694 | 2.98% |
| 114/10/23 | 12.3798 | 0.0539 | 0.44% |
| 114/10/22 | 12.3259 | -0.0893 | -0.72% |
| 114/10/21 | 12.4152 | -0.0632 | -0.51% |
| 114/10/20 | 12.4784 | 0.1349 | 1.09% |
| 114/10/17 | 12.3435 | -0.1096 | -0.88% |
| 114/10/16 | 12.4531 | 0.0479 | 0.39% |
| 114/10/15 | 12.4052 | 0.2223 | 1.82% |
| 114/10/14 | 12.1829 | -0.1832 | -1.48% |
| 114/10/13 | 12.3661 | -0.1138 | -0.91% |
| 114/10/09 | 12.4799 | 0.0588 | 0.47% |
| 114/10/08 | 12.4211 | 0.0452 | 0.37% |
| 114/10/07 | 12.3759 | 0.0598 | 0.49% |
| 114/10/03 | 12.3161 | 0.0942 | 0.77% |
| 114/10/02 | 12.2219 | 0.1715 | 1.42% |
| 114/10/01 | 12.0504 | 0.0869 | 0.73% |
| 114/09/30 | 11.9635 | 0.1866 | 1.58% |
| 114/09/26 | 11.7769 | -0.0850 | -0.72% |
| 114/09/25 | 11.8619 | -0.1469 | -1.22% |
| 114/09/24 | 12.0088 | -0.2085 | -1.71% |
| 114/09/23 | 12.2173 | -0.0694 | -0.56% |
| 114/09/22 | 12.2867 | 0.0438 | 0.36% |
| 114/09/19 | 12.2429 | -0.0528 | -0.43% |
| 114/09/18 | 12.2957 | 0.1787 | 1.47% |
| 114/09/17 | 12.1170 | -0.0636 | -0.52% |
| 114/09/16 | 12.1806 | 0.0591 | 0.49% |
| 114/09/15 | 12.1215 | 0.0153 | 0.13% |