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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 |
| 2026/01/30 | 27.4200 | -0.04% |
| 2026/01/29 | 27.4300 | -1.12% |
| 2026/01/28 | 27.7400 | 0.76% |
| 2026/01/27 | 27.5300 | 1.89% |
| 2026/01/26 | 27.0200 | -0.37% |
| 2026/01/23 | 27.1200 | -0.88% |
| 2026/01/22 | 27.3600 | 1.79% |
| 2026/01/21 | 26.8800 | 0.45% |
| 2026/01/20 | 26.7600 | -1.07% |
| 2026/01/19 | 27.0500 | 0.11% |
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 | 10.61% | 38.07% | 30.45% | 6.53% |
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