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 | 14.4671 | 0.1173 | 0.82% |
| 115/03/18 | 14.3498 | 0.1202 | 0.84% |
| 115/03/17 | 14.2296 | 0.1669 | 1.19% |
| 115/03/16 | 14.0627 | 0.0287 | 0.20% |
| 115/03/13 | 14.0340 | 0.0028 | 0.02% |
| 115/03/12 | 14.0312 | -0.2297 | -1.61% |
| 115/03/11 | 14.2609 | 0.4653 | 3.37% |
| 115/03/10 | 13.7956 | 0.2149 | 1.58% |
| 115/03/09 | 13.5807 | -0.5049 | -3.58% |
| 115/03/06 | 14.0856 | -0.1893 | -1.33% |
| 115/03/05 | 14.2749 | 0.3399 | 2.44% |
| 115/03/04 | 13.9350 | -0.3460 | -2.42% |
| 115/03/03 | 14.2810 | -0.4431 | -3.01% |
| 115/03/02 | 14.7241 | 0.0297 | 0.20% |
| 115/02/26 | 14.6944 | -0.1898 | -1.28% |
| 115/02/25 | 14.8842 | 0.3575 | 2.46% |
| 115/02/24 | 14.5267 | 0.3654 | 2.58% |
| 115/02/23 | 14.1613 | 0.0227 | 0.16% |
| 115/02/11 | 14.1386 | 0.1531 | 1.09% |
| 115/02/10 | 13.9855 | 0.1419 | 1.03% |
| 115/02/09 | 13.8436 | 0.2129 | 1.56% |
| 115/02/06 | 13.6307 | 0.0250 | 0.18% |
| 115/02/05 | 13.6057 | -0.1632 | -1.19% |
| 115/02/04 | 13.7689 | -0.0953 | -0.69% |
| 115/02/03 | 13.8642 | 0.2901 | 2.14% |
| 115/02/02 | 13.5741 | -0.0489 | -0.36% |
| 115/01/30 | 13.6230 | -0.2060 | -1.49% |
| 115/01/29 | 13.8290 | -0.1255 | -0.90% |
| 115/01/28 | 13.9545 | 0.2522 | 1.84% |
| 115/01/27 | 13.7023 | 0.2050 | 1.52% |