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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 |
| 2026/06/08 | 152.0900 | -1.66% |
| 2026/06/05 | 154.6500 | -4.31% |
| 2026/06/04 | 161.6200 | -2.01% |
| 2026/06/03 | 164.9300 | 1.85% |
| 2026/06/02 | 161.9300 | 2.25% |
| 2026/06/01 | 158.3700 | 2.23% |
| 2026/05/29 | 154.9100 | 2.49% |
| 2026/05/28 | 151.1400 | -0.42% |
| 2026/05/27 | 151.7700 | -0.78% |
| 2026/05/26 | 152.9700 | 1.37% |
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 | 71.89% | 117.15% | 267.81% | 108.03% |
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