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 |
|---|---|---|---|
| 114/04/29 | 9.0580 | 0.0324 | 0.36% |
| 114/04/28 | 9.0256 | 0.0608 | 0.68% |
| 114/04/25 | 8.9648 | 0.1181 | 1.34% |
| 114/04/24 | 8.8467 | 0.0817 | 0.93% |
| 114/04/23 | 8.7650 | 0.1853 | 2.16% |
| 114/04/22 | 8.5797 | 0.0925 | 1.09% |
| 114/04/21 | 8.4872 | -0.1373 | -1.59% |
| 114/04/17 | 8.6245 | 0.0018 | 0.02% |
| 114/04/16 | 8.6227 | -0.1278 | -1.46% |
| 114/04/15 | 8.7505 | 0.0999 | 1.15% |
| 114/04/14 | 8.6506 | 0.0680 | 0.79% |
| 114/04/11 | 8.5826 | 0.1030 | 1.21% |
| 114/04/10 | 8.4796 | 0.0334 | 0.40% |
| 114/04/09 | 8.4462 | 0.0466 | 0.55% |
| 114/04/08 | 8.3996 | -0.1372 | -1.61% |
| 114/04/07 | 8.5368 | -0.8393 | -8.95% |
| 114/04/02 | 9.3761 | 0.0704 | 0.76% |
| 114/04/01 | 9.3057 | 0.1365 | 1.49% |
| 114/03/31 | 9.1692 | -0.2147 | -2.29% |
| 114/03/28 | 9.3839 | -0.1629 | -1.71% |
| 114/03/27 | 9.5468 | -0.0826 | -0.86% |
| 114/03/26 | 9.6294 | -0.0586 | -0.60% |
| 114/03/25 | 9.6880 | 0.0088 | 0.09% |
| 114/03/24 | 9.6792 | 0.0379 | 0.39% |
| 114/03/21 | 9.6413 | -0.0576 | -0.59% |
| 114/03/20 | 9.6989 | 0.0011 | 0.01% |
| 114/03/19 | 9.6978 | -0.0015 | -0.02% |
| 114/03/18 | 9.6993 | 0.0107 | 0.11% |
| 114/03/17 | 9.6886 | 0.0578 | 0.60% |
| 114/03/14 | 9.6308 | 0.1298 | 1.37% |