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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 |
| 2025/05/29 | 18.2400 | 0.44% |
| 2025/05/28 | 18.1600 | -0.55% |
| 2025/05/27 | 18.2600 | -0.11% |
| 2025/05/26 | 18.2800 | -0.22% |
| 2025/05/23 | 18.3200 | 0.16% |
| 2025/05/22 | 18.2900 | -0.49% |
| 2025/05/21 | 18.3800 | 0.44% |
| 2025/05/20 | 18.3000 | -0.22% |
| 2025/05/19 | 18.3400 | -0.27% |
| 2025/05/16 | 18.3900 | 0.49% |
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 | -8.06% | -11.15% | -11.93% | -12.73% |
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