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統一全球動態多重資產基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.13% | 24.95% | 1.28% | -31.93% | 18.05% |
| 含息 | 9.13% | 26.31% | 5.72% | -28.28% | 23.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0373 | 9.9363 | 0.38% |
| 02/11 | 0.0351 | 9.3356 | 0.38% |
| 03/07 | 0.0334 | 8.8903 | 0.38% |
| 04/11 | 0.0334 | 8.9005 | 0.38% |
| 05/09 | 0.0313 | 8.3221 | 0.38% |
| 06/08 | 0.0306 | 8.1595 | 0.38% |
| 07/07 | 0.0286 | 7.6237 | 0.38% |
| 08/05 | 0.0297 | 7.8997 | 0.38% |
| 09/07 | 0.0291 | 7.7505 | 0.38% |
| 10/07 | 0.0286 | 7.6034 | 0.38% |
| 11/07 | 0.0281 | 7.4760 | 0.38% |
| 12/07 | 0.0274 | 7.2923 | 0.38% |
| 2022總計 | 0.3726 | 7.2923 | 5.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0264 | 7.0389 | 0.38% |
| 02/07 | 0.0271 | 7.2199 | 0.38% |
| 03/07 | 0.0273 | 7.2654 | 0.38% |
| 04/12 | 0.0267 | 7.3532 | 0.36% |
| 05/08 | 0.0273 | 7.2669 | 0.38% |
| 06/07 | 0.0293 | 7.8104 | 0.38% |
| 07/10 | 0.0304 | 8.0862 | 0.38% |
| 08/08 | 0.0313 | 8.3352 | 0.38% |
| 09/07 | 0.0316 | 8.4183 | 0.38% |
| 10/06 | 0.0307 | 8.1587 | 0.38% |
| 11/07 | 0.03 | 7.9869 | 0.38% |
| 12/07 | 0.0303 | 8.0384 | 0.38% |
| 2023總計 | 0.3484 | 8.0384 | 4.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0304 | 8.0119 | 0.38% |
| 02/16 | 0.0355 | 9.3588 | 0.38% |
| 03/07 | 0.0378 | 9.9166 | 0.38% |
| 04/09 | 0.0383 | 10.0922 | 0.38% |
| 2024總計 | 0.142 | 10.0922 | 1.41% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.8073 | -0.35% |
| 2024/04/24 | 9.8413 | 1.78% |
| 2024/04/23 | 9.6696 | 1.22% |
| 2024/04/22 | 9.5532 | -0.99% |
| 2024/04/19 | 9.6488 | -2.50% |
| 2024/04/18 | 9.8962 | 0.82% |
| 2024/04/17 | 9.8158 | 0.19% |
| 2024/04/16 | 9.7969 | -1.27% |
| 2024/04/15 | 9.9226 | -1.05% |
| 2024/04/12 | 10.0274 | -0.29% |
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 |
| 統一全球動態多重資產基金-月配型/台幣 | 12.75% | 25.23% | 37.94% | 19.57% |
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