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統一全球動態多重資產基金-月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.28% | -31.93% | 18.05% | 25.88% | 19.74% |
| 含息 | 5.72% | -28.28% | 23.07% | 31.60% | 25.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0304 | 8.0119 | 0.38% |
| 02/16 | 0.0355 | 9.3588 | 0.38% |
| 03/07 | 0.0378 | 9.9166 | 0.38% |
| 04/09 | 0.0383 | 10.0922 | 0.38% |
| 05/08 | 0.0377 | 10.0488 | 0.38% |
| 06/07 | 0.0393 | 10.3468 | 0.38% |
| 07/05 | 0.041 | 10.8001 | 0.38% |
| 08/07 | 0.0369 | 9.7228 | 0.38% |
| 09/06 | 0.0413 | 9.8892 | 0.42% |
| 10/09 | 0.043 | 10.3107 | 0.42% |
| 11/07 | 0.0434 | 10.3789 | 0.42% |
| 12/06 | 0.0445 | 10.6705 | 0.42% |
| 2024總計 | 0.4691 | 10.6705 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 10.4375 | 0.42% |
| 02/07 | 0.0477 | 10.3871 | 0.46% |
| 03/07 | 0.0444 | 9.6780 | 0.46% |
| 04/09 | 0.0371 | 8.0880 | 0.46% |
| 05/08 | 0.0387 | 8.4282 | 0.46% |
| 06/06 | 0.0418 | 9.1225 | 0.46% |
| 07/08 | 0.0428 | 9.3251 | 0.46% |
| 08/07 | 0.0467 | 10.1768 | 0.46% |
| 09/08 | 0.0492 | 10.7139 | 0.46% |
| 10/08 | 0.0566 | 11.3183 | 0.50% |
| 11/07 | 0.0604 | 12.0693 | 0.50% |
| 12/05 | 0.0599 | 11.9697 | 0.50% |
| 2025總計 | 0.5688 | 11.9697 | 4.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0632 | 12.6195 | 0.50% |
| 02/06 | 0.0773 | 13.2347 | 0.58% |
| 03/06 | 0.0815 | 13.9537 | 0.58% |
| 04/09 | 0.0868 | 14.8602 | 0.58% |
| 05/08 | 0.1079 | 18.4812 | 0.58% |
| 2026總計 | 0.4167 | 18.4812 | 2.25% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/08 | 19.0651 | 0.15% |
| 2026/06/05 | 19.0373 | -4.76% |
| 2026/06/04 | 19.9887 | -2.01% |
| 2026/06/03 | 20.3986 | 1.41% |
| 2026/06/02 | 20.1141 | 1.45% |
| 2026/06/01 | 19.8269 | 1.78% |
| 2026/05/29 | 19.4811 | 1.39% |
| 2026/05/28 | 19.2149 | -1.24% |
| 2026/05/27 | 19.4571 | -0.39% |
| 2026/05/26 | 19.5342 | 1.31% |
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 |
| 統一全球動態多重資產基金-月配型/台幣 | 38.70% | 57.80% | 109.62% | 54.21% |
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