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統一全球債券組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.93% | -10.82% | 3.33% | 4.56% | 0.66% |
| 統一全球債券組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.1900 | 0.02% |
| 2026/01/29 | 12.1874 | -0.04% |
| 2026/01/28 | 12.1920 | -0.25% |
| 2026/01/27 | 12.2220 | -0.15% |
| 2026/01/26 | 12.2400 | 0.04% |
| 2026/01/23 | 12.2352 | 0.09% |
| 2026/01/22 | 12.2245 | 0.29% |
| 2026/01/21 | 12.1893 | 0.48% |
| 2026/01/20 | 12.1306 | -0.58% |
| 2026/01/19 | 12.2016 | 0.01% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一全球債券組合基金/台幣 | 0.89% | 6.15% | 0.63% | 0.71% |
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