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統一新亞洲科技能源基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.61% | -37.17% | 28.83% | 46.45% | 53.66% |
| 統一新亞洲科技能源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 83.2100 | 0.79% |
| 2026/01/29 | 82.5600 | -0.97% |
| 2026/01/28 | 83.3700 | 3.08% |
| 2026/01/27 | 80.8800 | 3.07% |
| 2026/01/26 | 78.4700 | -0.49% |
| 2026/01/23 | 78.8600 | -1.15% |
| 2026/01/22 | 79.7800 | 2.60% |
| 2026/01/21 | 77.7600 | 1.65% |
| 2026/01/20 | 76.5000 | -0.34% |
| 2026/01/19 | 76.7600 | -0.31% |
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 |
| 統一新亞洲科技能源基金/台幣 | 21.00% | 70.09% | 64.45% | 13.81% |
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