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統一亞洲大金磚基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.51% | 4.64% | -10.35% | 11.18% | 14.84% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 22.9900 | -0.09% |
| 2025/10/07 | 23.0100 | 0.35% |
| 2025/10/03 | 22.9300 | 0.39% |
| 2025/10/02 | 22.8400 | 0.75% |
| 2025/10/01 | 22.6700 | 0.31% |
| 2025/09/30 | 22.6000 | 1.07% |
| 2025/09/26 | 22.3600 | -1.80% |
| 2025/09/25 | 22.7700 | -0.31% |
| 2025/09/24 | 22.8400 | -0.57% |
| 2025/09/23 | 22.9700 | 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 |
| 統一亞洲大金磚基金/台幣 | 21.13% | 34.05% | 4.74% | 10.00% |
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