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 |
|---|---|---|---|
| 114/06/19 | 13.0825 | 0.0011 | 0.01% |
| 114/06/18 | 13.0814 | 0.0041 | 0.03% |
| 114/06/17 | 13.0773 | -0.0003 | 0.00% |
| 114/06/16 | 13.0776 | 0.0900 | 0.69% |
| 114/06/13 | 12.9876 | -0.0740 | -0.57% |
| 114/06/12 | 13.0616 | -0.0056 | -0.04% |
| 114/06/11 | 13.0672 | 0.0414 | 0.32% |
| 114/06/10 | 13.0258 | 0.0981 | 0.76% |
| 114/06/09 | 12.9277 | 0.0334 | 0.26% |
| 114/06/06 | 12.8943 | 0.0203 | 0.16% |
| 114/06/05 | 12.8740 | -0.0428 | -0.33% |
| 114/06/04 | 12.9168 | 0.1223 | 0.96% |
| 114/06/03 | 12.7945 | 0.1495 | 1.18% |
| 114/06/02 | 12.6450 | 0.0689 | 0.55% |
| 114/05/29 | 12.5761 | 0.0200 | 0.16% |
| 114/05/28 | 12.5561 | -0.0251 | -0.20% |
| 114/05/27 | 12.5812 | 0.1273 | 1.02% |
| 114/05/26 | 12.4539 | -0.0247 | -0.20% |
| 114/05/23 | 12.4786 | -0.0249 | -0.20% |
| 114/05/22 | 12.5035 | 0.0536 | 0.43% |
| 114/05/21 | 12.4499 | 0.0123 | 0.10% |
| 114/05/20 | 12.4376 | 0.0154 | 0.12% |
| 114/05/19 | 12.4222 | -0.0404 | -0.32% |
| 114/05/16 | 12.4626 | 0.0031 | 0.02% |
| 114/05/15 | 12.4595 | -0.0450 | -0.36% |
| 114/05/14 | 12.5045 | 0.1134 | 0.92% |
| 114/05/13 | 12.3911 | 0.1596 | 1.30% |
| 114/05/12 | 12.2315 | 0.2528 | 2.11% |
| 114/05/09 | 11.9787 | 0.0825 | 0.69% |
| 114/05/08 | 11.8962 | 0.0564 | 0.48% |