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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 |
| 2025/12/04 | 24.6100 | 0.41% |
| 2025/12/03 | 24.5100 | 0.04% |
| 2025/12/02 | 24.5000 | -0.57% |
| 2025/12/01 | 24.6400 | -0.73% |
| 2025/11/28 | 24.8200 | 0.45% |
| 2025/11/27 | 24.7100 | 0.08% |
| 2025/11/26 | 24.6900 | 2.36% |
| 2025/11/25 | 24.1200 | 1.34% |
| 2025/11/24 | 23.8000 | 0.42% |
| 2025/11/21 | 23.7000 | -2.47% |
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 | 12.58% | 34.70% | 16.64% | 17.75% |
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