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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 |
| 2026/03/26 | 28.4600 | -2.53% |
| 2026/03/25 | 29.2000 | 2.38% |
| 2026/03/24 | 28.5200 | 1.75% |
| 2026/03/23 | 28.0300 | -3.34% |
| 2026/03/20 | 29.0000 | 0.28% |
| 2026/03/19 | 28.9200 | -1.09% |
| 2026/03/18 | 29.2400 | 3.32% |
| 2026/03/17 | 28.3000 | -0.46% |
| 2026/03/16 | 28.4300 | 1.57% |
| 2026/03/13 | 27.9900 | -0.74% |
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 | 9.50% | 27.28% | 45.43% | 10.57% |
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