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統一亞洲大金磚基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.64% | -10.35% | 11.18% | 14.84% | 23.16% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 35.9700 | -3.38% |
| 2026/07/23 | 37.2300 | 0.40% |
| 2026/07/22 | 37.0800 | -0.35% |
| 2026/07/21 | 37.2100 | 5.68% |
| 2026/07/20 | 35.2100 | -1.43% |
| 2026/07/17 | 35.7200 | -5.73% |
| 2026/07/16 | 37.8900 | -3.00% |
| 2026/07/15 | 39.0600 | 0.26% |
| 2026/07/14 | 38.9600 | 1.86% |
| 2026/07/13 | 38.2500 | -4.73% |
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 | 5.33% | 32.63% | 82.87% | 39.74% |
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