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統一亞洲大金磚基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.51% | 4.64% | -10.35% | 11.18% | 14.84% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.9100 | -1.56% |
| 2025/03/28 | 19.2100 | -0.93% |
| 2025/03/27 | 19.3900 | -0.92% |
| 2025/03/26 | 19.5700 | -0.10% |
| 2025/03/25 | 19.5900 | -0.36% |
| 2025/03/24 | 19.6600 | 0.41% |
| 2025/03/21 | 19.5800 | -0.51% |
| 2025/03/20 | 19.6800 | 0.25% |
| 2025/03/19 | 19.6300 | -0.20% |
| 2025/03/18 | 19.6700 | 0.72% |
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 | -9.52% | -12.90% | -6.62% | -9.52% |
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