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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 |
| 2025/08/07 | 43.2900 | 0.79% |
| 2025/08/06 | 42.9500 | 0.33% |
| 2025/08/05 | 42.8100 | 0.80% |
| 2025/08/04 | 42.4700 | 0.17% |
| 2025/08/01 | 42.4000 | -1.51% |
| 2025/07/31 | 43.0500 | 1.34% |
| 2025/07/30 | 42.4800 | 0.71% |
| 2025/07/29 | 42.1800 | 0.74% |
| 2025/07/28 | 41.8700 | 0.43% |
| 2025/07/25 | 41.6900 | -0.52% |
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 | 19.26% | -0.82% | 7.79% | -0.12% |
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