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統一亞太基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.15% | 39.36% | 6.88% | -23.03% | 15.46% |
| 統一亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 42.7700 | -0.02% |
| 2024/11/19 | 42.7800 | 1.23% |
| 2024/11/18 | 42.2600 | -0.89% |
| 2024/11/15 | 42.6400 | -0.95% |
| 2024/11/14 | 43.0500 | -0.39% |
| 2024/11/13 | 43.2200 | -0.78% |
| 2024/11/12 | 43.5600 | -0.62% |
| 2024/11/11 | 43.8300 | 0.11% |
| 2024/11/08 | 43.7800 | 0.09% |
| 2024/11/07 | 43.7400 | 0.99% |
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 | 0.00% | 0.52% | 17.99% | 16.89% |
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