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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 |
| 2024/11/20 | 20.7700 | 0.14% |
| 2024/11/19 | 20.7400 | 0.78% |
| 2024/11/18 | 20.5800 | -0.91% |
| 2024/11/15 | 20.7700 | -0.86% |
| 2024/11/14 | 20.9500 | -0.19% |
| 2024/11/13 | 20.9900 | -0.38% |
| 2024/11/12 | 21.0700 | -0.99% |
| 2024/11/11 | 21.2800 | 0.09% |
| 2024/11/08 | 21.2600 | -0.14% |
| 2024/11/07 | 21.2900 | 0.57% |
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 | 0.34% | 0.39% | 15.13% | 14.12% |
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