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統一亞洲大金磚基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.28% | 33.51% | 4.64% | -10.35% | 11.18% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 20.3800 | -0.20% |
| 2024/04/29 | 20.4200 | 0.15% |
| 2024/04/26 | 20.3900 | 1.80% |
| 2024/04/25 | 20.0300 | -0.94% |
| 2024/04/24 | 20.2200 | 1.86% |
| 2024/04/23 | 19.8500 | 0.56% |
| 2024/04/22 | 19.7400 | -0.50% |
| 2024/04/19 | 19.8400 | -1.98% |
| 2024/04/18 | 20.2400 | 1.15% |
| 2024/04/17 | 20.0100 | 0.65% |
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 |
| 統一亞洲大金磚基金/台幣 | 9.81% | 18.28% | 18.63% | 11.98% |
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