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統一亞洲大金磚基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.28% | 33.51% | 4.64% | -10.35% | 11.18% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 20.2400 | 1.15% |
| 2024/04/17 | 20.0100 | 0.65% |
| 2024/04/16 | 19.8800 | -1.88% |
| 2024/04/15 | 20.2600 | -0.59% |
| 2024/04/12 | 20.3800 | 0.20% |
| 2024/04/11 | 20.3400 | 0.99% |
| 2024/04/10 | 20.1400 | -0.25% |
| 2024/04/09 | 20.1900 | 0.30% |
| 2024/04/08 | 20.1300 | 0.55% |
| 2024/04/03 | 20.0200 | -0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一亞洲大金磚基金/台幣 | 10.66% | 15.00% | 17.06% | 11.21% |
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