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統一亞太基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.36% | 6.88% | -23.03% | 15.46% | 18.45% |
| 統一亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 37.8300 | 0.83% |
| 2025/05/28 | 37.5200 | -0.48% |
| 2025/05/27 | 37.7000 | 0.19% |
| 2025/05/26 | 37.6300 | -0.05% |
| 2025/05/23 | 37.6500 | 0.51% |
| 2025/05/22 | 37.4600 | -0.35% |
| 2025/05/21 | 37.5900 | 0.11% |
| 2025/05/20 | 37.5500 | 0.51% |
| 2025/05/19 | 37.3600 | -0.51% |
| 2025/05/16 | 37.5500 | 0.64% |
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 |
| 統一亞太基金/台幣 | -9.15% | -10.69% | -12.57% | -12.71% |
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